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UBS (IRL) FS PLC announced on 04 November 2021 details for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc fund (ISIN: IE00B53H0131). As of the 03/11/2021 dealing date, the Net Asset Value (NAV) per share was USD 85.9264. The fund reported 16,207,626 shares in issue.
| Date | 4 Nov 2021 |
| Time | 08:33:18 |
| Category | Corporate updates |
| ID | 3518R |
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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: |
03/11/2021 |
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NAV PER SHARE: |
85.9264 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
16207626 |
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