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UBS (IRL) FS PLC announced the Net Asset Value (NAV) per share and total shares in issue for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc. As of the dealing date 12 November 2021, the fund's NAV per share was 87.4125 USD, and 16,167,626 shares were in issue.
| Date | 15 Nov 2021 |
| Time | 08:46:51 |
| Category | Corporate updates |
| ID | 3722S |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
12/11/2021 |
|
NAV PER SHARE: |
87.4125 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16167626 |