t
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 16 November 2021, the NAV per share was 114.8698 GBP, with 70,587 shares in issue.
| Date | 17 Nov 2021 |
| Time | 07:31:26 |
| Category | Corporate updates |
| ID | 6580S |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
16/11/2021 |
|
NAV PER SHARE: |
114.8698 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
70587 |