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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value (NAV) per share as of the dealing date 21/10/2021. The NAV per share was 114.6299 GBP. The number of shares in issue for the fund totaled 110587.
| Date | 22 Oct 2021 |
| Time | 10:17:41 |
| Category | Corporate updates |
| ID | 9599P |
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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: |
21/10/2021 |
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NAV PER SHARE: |
114.6299 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
110587 |
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