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UBS (IRL) FS CMCI Comp GBP A-ACC reported the Net Asset Value (NAV) per share and total shares in issue for the UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92). As of the dealing date 15 October 2021, the fund's NAV per share was 116.5836 GBP, and it had 110,587 shares in issue.
| Date | 18 Oct 2021 |
| Time | 13:58:00 |
| Category | Corporate updates |
| ID | 4182P |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
15/10/2021 |
|
NAV PER SHARE: |
116.5836 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
110587 |