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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported its Net Asset Value (NAV) per share on the dealing date of October 7, 2021. The NAV per share was USD 85.4588. At that time, the fund had 15,547,626 shares in issue.
| Date | 8 Oct 2021 |
| Time | 13:54:27 |
| Category | Corporate updates |
| ID | 5422O |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
07/10/2021 |
|
NAV PER SHARE: |
85.4588 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
15547626 |