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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 number of shares in issue. As of the dealing date 22 November 2021, the NAV per share was 115.0038 GBP, with 72,587 shares in issue.
| Date | 23 Nov 2021 |
| Time | 07:53:35 |
| Category | Corporate updates |
| ID | 2497T |
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FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00B50XJX92 |
|
DEALING DATE: |
22/11/2021 |
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NAV PER SHARE: |
115.0038 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
72587 |