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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. On the dealing date of 10/11/2021, the NAV per share was 114.1425 GBP, and there were 70587 shares in issue.
| Date | 11 Nov 2021 |
| Time | 13:02:03 |
| Category | Corporate updates |
| ID | 1253S |
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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: |
10/11/2021 |
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NAV PER SHARE: |
114.1425 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
70587 |
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