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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 01/2/2022, the NAV per share was 92.9676 USD, with 18,232,626 shares in issue.
| Date | 2 Feb 2022 |
| Time | 09:31:57 |
| Category | Corporate updates |
| ID | 4606A |
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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: |
01/2/2022 |
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NAV PER SHARE: |
92.9676 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18232626
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