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UBS ETFs plc announced the Net Asset Value (NAV) per share for its CMCI Composite SF UCITS ETF (USD) A-acc fund (ISIN: IE00B53H0131). For the dealing date of October 18, 2021, the NAV per share was 87.9862 USD, with 15,547,626 shares in issue.
| Date | 19 Oct 2021 |
| Time | 14:28:32 |
| Category | Corporate updates |
| ID | 5667P |
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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: |
18/10/2021 |
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NAV PER SHARE: |
87.9862 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
15547626 |