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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 13 September 2021, the NAV per share was USD 82.5588, with 15,032,626 shares in issue.
| Date | 14 Sept 2021 |
| Time | 13:15:57 |
| Category | Corporate updates |
| ID | 7489L |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
13/09/2021 |
|
NAV PER SHARE: |
82.5588 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
15032626 |