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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 02/09/2021. The NAV per share was USD 82.4014, with 15,067,626 shares in issue.
| Date | 3 Sept 2021 |
| Time | 15:02:15 |
| Category | Corporate updates |
| ID | 7311K |
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FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
02/09/2021 |
|
NAV PER SHARE: |
82.4014 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
15067626 |
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|