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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. As of the dealing date 08 September 2021, the NAV per share was USD 81.9572, with 15,032,626 shares in issue.
| Date | 9 Sept 2021 |
| Time | 08:38:25 |
| Category | Corporate updates |
| ID | 2587L |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
08/09/2021 |
|
NAV PER SHARE: |
81.9572 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
15032626 |