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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 20 December 2022, the NAV per share was 129.1711 GBP, and the number of shares in issue was 370,587.
| Date | 21 Dec 2022 |
| Time | 09:01:53 |
| Category | Corporate updates |
| ID | 4629K |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
20/12/2022 |
|
NAV PER SHARE: |
129.1711 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
370587 |