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UBS ETFs plc - 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 01/10/2021, the NAV per share was 84.277 USD, and the number of shares in issue was 15,597,626.
| Date | 4 Oct 2021 |
| Time | 11:18:51 |
| Category | Corporate updates |
| ID | 9145N |
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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: |
01/10/2021 |
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NAV PER SHARE: |
84.277 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
15597626 |
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