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UBS (IRL) FS PLC announced information for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc on 19 January 2022. As of the dealing date of 18 January 2022, the Net Asset Value per share for the fund was 90.5565 USD, with 16,182,626 shares in issue.
| Date | 19 Jan 2022 |
| Time | 13:05:43 |
| Category | Corporate updates |
| ID | 9857Y |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
18/1/2022 |
|
NAV PER SHARE: |
90.5565 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16182626 |
|
|