t
UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 23 November 2021. The NAV per share was USD 87.8436, with 16,072,626 shares in issue.
| Date | 24 Nov 2021 |
| Time | 08:35:01 |
| Category | Corporate updates |
| ID | 4392T |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
23/11/2021 |
|
NAV PER SHARE: |
87.8436 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16072626 |
|
|