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UBS (IRL) FS PLC announced the Net Asset Value (NAV) per share and the number of shares in issue for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc. As of the dealing date 19 October 2021, the NAV per share was 87.8327 USD, and the fund had 15,547,626 shares in issue.
| Date | 20 Oct 2021 |
| Time | 14:49:33 |
| Category | Corporate updates |
| ID | 7073P |
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FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
19/10/2021 |
|
NAV PER SHARE: |
87.8327 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
15547626 |