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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc fund reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 20 October 2021, the NAV per share was 116.848 GBP, with 110,587 shares in issue.
| Date | 21 Oct 2021 |
| Time | 08:56:09 |
| Category | Corporate updates |
| ID | 8023P |
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FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
20/10/2021 |
|
NAV PER SHARE: |
116.848 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
110587 |