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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported a Net Asset Value (NAV) per share of 91.8523 USD for the dealing date of January 21, 2022. On this date, the fund had 16,182,626 shares in issue.
| Date | 24 Jan 2022 |
| Time | 15:37:02 |
| Category | Corporate updates |
| ID | 4279Z |
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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: |
21/1/2022 |
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NAV PER SHARE: |
91.8523 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16182626 |
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|