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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) announced its Net Asset Value (NAV) per share and total shares in issue on 05 November 2021. For the dealing date of 04 November 2021, the NAV per share was 112.8598 GBP, and the number of shares in issue was 70,587.
| Date | 5 Nov 2021 |
| Time | 13:57:32 |
| Category | Corporate updates |
| ID | 5411R |
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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: |
04/11/2021 |
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NAV PER SHARE: |
112.8598 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
70587 |
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