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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 20/09/2021, the NAV per share was 107.09 GBP, and there were 110,587 shares in issue.
| Date | 21 Sept 2021 |
| Time | 14:09:53 |
| Category | Corporate updates |
| ID | 4943M |
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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: |
20/09/2021 |
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NAV PER SHARE: |
107.09 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
110587 |
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