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UBS (IRL) FS PLC reported the Net Asset Value (NAV) and shares in issue for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc. As of the dealing date 03 September 2021, the fund's NAV per share was USD 82.5906, with 15,067,626 shares in issue.
| Date | 6 Sept 2021 |
| Time | 14:33:21 |
| Category | Corporate updates |
| ID | 8740K |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
03/09/2021 |
|
NAV PER SHARE: |
82.5906 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
15067626 |