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UBS (IRL) FS PLC announced the Net Asset Value (NAV) per share for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131). For the dealing date of 04 October 2021, the NAV per share was 85.0417 USD, and the fund had 15,597,626 shares in issue.
| Date | 5 Oct 2021 |
| Time | 14:23:09 |
| Category | Corporate updates |
| ID | 0947O |
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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: |
04/10/2021 |
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NAV PER SHARE: |
85.0417 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
15597626 |
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