t
UBS (IRL) FS PLC reported details for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131). As of the dealing date of January 13, 2022, the Net Asset Value per share was 89.8185 USD, and the number of shares in issue was 16,077,626.
| Date | 14 Jan 2022 |
| Time | 09:21:22 |
| Category | Corporate updates |
| ID | 4816Y |
|
|
|
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
13/1/2022 |
|
NAV PER SHARE: |
89.8185 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16077626 |
|
|
|
|
|
|