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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of December 19, 2022. The fund's NAV per share was 128.2153 GBP, with 370,587 shares in issue.
| Date | 20 Dec 2022 |
| Time | 09:36:03 |
| Category | Corporate updates |
| ID | 3223K |
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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: |
19/12/2022 |
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NAV PER SHARE: |
128.2153 |
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BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
370587
|
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