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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value (NAV) per share. As of the dealing date 18/10/2022, the NAV per share was 125.0608 GBP, with 370,587 shares in issue.
| Date | 19 Oct 2022 |
| Time | 10:47:04 |
| Category | Corporate updates |
| ID | 4054D |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
18/10/2022 |
|
NAV PER SHARE: |
125.0608 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
370587
|