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UBS (IRL) FS PLC announced information for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131). As of the dealing date 30 December 2021, the fund's Net Asset Value per share was 87.3351 USD. The number of shares in issue for the fund on this date was 15,457,626.
| Date | 4 Jan 2022 |
| Time | 07:00:13 |
| Category | Corporate updates |
| ID | 2548X |
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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: |
30/12/2021 |
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NAV PER SHARE: |
87.3351 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
15457626 |
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