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UBS (IRL) FS PLC announced the Net Asset Value per share for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc. As of the dealing date of 22 October 2021, the NAV per share was 86.9406 USD, with 16,297,626 shares in issue.
| Date | 25 Oct 2021 |
| Time | 11:23:41 |
| Category | Corporate updates |
| ID | 1502Q |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
22/10/2021 |
|
NAV PER SHARE: |
86.9406 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16297626 |