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UBS (IRL) FS PLC announced details for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131). As of the dealing date September 20, 2021, the fund's Net Asset Value (NAV) per share was USD 81.1202, with 15,067,626 shares in issue.
| Date | 21 Sept 2021 |
| Time | 14:09:35 |
| Category | Corporate updates |
| ID | 4942M |
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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: |
20/09/2021 |
|
NAV PER SHARE: |
81.1202 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
15067626 |