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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of October 20, 2021, the fund's NAV per share was 88.6073 USD, with 16,297,626 shares in issue.
| Date | 21 Oct 2021 |
| Time | 08:55:32 |
| Category | Corporate updates |
| ID | 8022P |
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FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
20/10/2021 |
|
NAV PER SHARE: |
88.6073 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16297626 |