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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of November 9, 2021, the fund's NAV per share was 86.6892 USD, and the number of shares in issue was 16,237,626.
| Date | 10 Nov 2021 |
| Time | 10:47:06 |
| Category | Corporate updates |
| ID | 9548R |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
09/11/2021 |
|
NAV PER SHARE: |
86.6892 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16237626 |
|
|