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UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI Composite SF UCITS ETF (USD) A-acc fund (ISIN: IE00B53H0131). As of the dealing date 12/10/2021, the NAV per share was 86.1812 USD, with 15,547,626 shares in issue.
| Date | 13 Oct 2021 |
| Time | 09:29:21 |
| Category | Corporate updates |
| ID | 9343O |
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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: |
12/10/2021 |
|
NAV PER SHARE: |
86.1812 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
15547626 |