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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 on the dealing date of September 16, 2021. The NAV per share was 82.9942 USD, and the number of shares in issue for the fund was 15,067,626.
| Date | 17 Sept 2021 |
| Time | 14:27:15 |
| Category | Corporate updates |
| ID | 1928M |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
16/09/2021 |
|
NAV PER SHARE: |
82.9942 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
15067626 |
|
|