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UBS (IRL) FS PLC reported the Net Asset Value (NAV) for its UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc fund. As of the dealing date 29 October 2021, the NAV per share was 86.4306 USD, with 16,207,626 shares in issue.
| Date | 1 Nov 2021 |
| Time | 14:14:49 |
| Category | Corporate updates |
| ID | 9476Q |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
29/10/2021 |
|
NAV PER SHARE: |
86.4306 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16207626 |