t
UBS (IRL) FS PLC announced the Net Asset Value (NAV) per share for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131). As of the dealing date of 05/11/2021, the NAV per share was 86.1019 USD, with 16,207,626 shares in issue.
| Date | 8 Nov 2021 |
| Time | 09:42:39 |
| Category | Corporate updates |
| ID | 6388R |
|
|
|
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
05/11/2021 |
|
NAV PER SHARE: |
86.1019 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16207626 |
|
|
|
|
|
|