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UBS ETFs plc - 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 January 20, 2022. The NAV per share was 92.3206 USD, and the number of shares in issue totaled 16,182,626.
| Date | 21 Jan 2022 |
| Time | 12:25:17 |
| Category | Corporate updates |
| ID | 2553Z |
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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: |
20/1/2022 |
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NAV PER SHARE: |
92.3206 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
16182626 |
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