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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share. As of the dealing date 27 September 2021, the NAV per share was 84.2179 USD, with 15,117,626 shares in issue.
| Date | 28 Sept 2021 |
| Time | 13:50:45 |
| Category | Corporate updates |
| ID | 2553N |
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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: |
27/09/2021 |
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NAV PER SHARE: |
84.2179 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
15117626 |
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