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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 number of shares in issue for the dealing date of 09 November 2021. The NAV per share was 114.404 GBP, and the number of shares in issue stood at 70,587.
| Date | 10 Nov 2021 |
| Time | 10:47:12 |
| Category | Corporate updates |
| ID | 9549R |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
09/11/2021 |
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NAV PER SHARE: |
114.404 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
70587 |
|
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