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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value per share and total shares in issue. As of the dealing date 29 December 2022, the NAV per share was 131.2098 GBP and the number of shares in issue was 370,587.
| Date | 30 Dec 2022 |
| Time | 09:46:49 |
| Category | Corporate updates |
| ID | 3374L |
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FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
29/12/2022 |
|
NAV PER SHARE: |
131.2098 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
370587 |