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UBS ETFs plc announced the Net Asset Value (NAV) per share and total shares in issue for its CMCI Composite S F UCITS ETF (GBP) A-acc fund. As of the dealing date 28 October 2022, the NAV per share was 125.9785 GBP, with 370,587 shares in issue.
| Date | 31 Oct 2022 |
| Time | 11:18:32 |
| Category | Corporate updates |
| ID | 7524E |
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FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
28/10/2022 |
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NAV PER SHARE: |
125.9785 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
370587
|