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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 25 October 2021, the NAV per share was 115.9341 GBP. The total number of shares in issue for the fund was 110,587.
| Date | 26 Oct 2021 |
| Time | 07:31:43 |
| Category | Corporate updates |
| ID | 2533Q |
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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: |
25/10/2021 |
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NAV PER SHARE: |
115.9341 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
110587 |
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