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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share for the dealing date of 08/10/2021. The NAV per share was 113.5319 GBP. The fund reported a total of 110,587 shares in issue.
| Date | 11 Oct 2021 |
| Time | 08:39:48 |
| Category | Corporate updates |
| ID | 6334O |
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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: |
08/10/2021 |
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NAV PER SHARE: |
113.5319 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
110587 |
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