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UBS ETFs plc announced the Net Asset Value (NAV) per share for its CMCI Composite S F UCITS ETF (GBP) A-acc. As of the dealing date 07/10/2021, the NAV per share was 112.8342 GBP. The number of shares in issue for this fund on that date was 110,587.
| Date | 8 Oct 2021 |
| Time | 13:54:29 |
| Category | Corporate updates |
| ID | 5423O |
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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: |
07/10/2021 |
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NAV PER SHARE: |
112.8342 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
110587 |
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