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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05 December 2022, the fund's NAV per share was 129.5748 GBP, with 370,587 shares in issue.
| Date | 6 Dec 2022 |
| Time | 09:34:08 |
| Category | Corporate updates |
| ID | 7495I |
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FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00B50XJX92 |
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DEALING DATE: |
05/12/2022 |
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NAV PER SHARE: |
129.5748 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
370587
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