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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 27 September 2021, the NAV per share was 111.1966 GBP, with 110587 shares in issue.
| Date | 28 Sept 2021 |
| Time | 13:53:08 |
| Category | Corporate updates |
| ID | 2554N |
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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: |
27/09/2021 |
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NAV PER SHARE: |
111.1966 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
110587 |
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