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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 13/10/2021, the NAV per share was 114.1271 GBP, with 110,587 shares in issue.
| Date | 14 Oct 2021 |
| Time | 09:59:04 |
| Category | Corporate updates |
| ID | 0924P |
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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: |
13/10/2021 |
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NAV PER SHARE: |
114.1271 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
110587 |
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