t
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 06 October 2021, the fund's NAV per share was 111.865 GBP. The total number of shares in issue for the fund was 110,587.
| Date | 7 Oct 2021 |
| Time | 11:32:00 |
| Category | Corporate updates |
| ID | 3685O |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
06/10/2021 |
|
NAV PER SHARE: |
111.865 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
110587 |
|
|
|