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UBS (IRL) FS PLC published an RNS announcement on January 6, 2022, providing data for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131). As of the dealing date of January 5, 2022, the fund's Net Asset Value per share was 88.3939 USD, with 15,497,626 shares in issue.
| Date | 6 Jan 2022 |
| Time | 13:56:05 |
| Category | Corporate updates |
| ID | 6831X |
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FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
5/1/2022 |
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NAV PER SHARE: |
88.3939 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
15497626 |
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|