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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 06 October 2021. The NAV per share was 84.7122 USD, and the number of shares in issue was 15,497,626.
| Date | 7 Oct 2021 |
| Time | 11:31:59 |
| Category | Corporate updates |
| ID | 3684O |
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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: |
06/10/2021 |
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NAV PER SHARE: |
84.7122 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
15497626 |
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