- Title:
Net Asset Value(s) - Time:
07:00:19 - Date:
26 May 2021 - Category:
Corporate updates - ID:
8559Z
| FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
| ISIN CODE: |
IE00B50XJX92 |
| DEALING DATE: |
25/05/2021 |
| NAV PER SHARE: |
103.4528 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
210587 |
|
|
|
Net Asset Value(s)07:00:1926 May 2021Corporate updates8559Z