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UBS (IRL) FS PLC announced the Net Asset Value (NAV) and shares in issue for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131). As of the dealing date 23/09/2021, the NAV per share was 83.161 USD, with 15,117,626 shares in issue.
| Date | 24 Sept 2021 |
| Time | 13:55:57 |
| Category | Corporate updates |
| ID | 9457M |
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FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
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DEALING DATE: |
23/09/2021 |
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NAV PER SHARE: |
83.161 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
15117626 |
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