t
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 04 October 2021. The NAV per share was 112.2931 GBP, and the number of shares in issue was 110,587.
| Date | 5 Oct 2021 |
| Time | 14:23:14 |
| Category | Corporate updates |
| ID | 0948O |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
04/10/2021 |
|
NAV PER SHARE: |
112.2931 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
110587 |
|
|