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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and number of shares in issue on the dealing date of February 2, 2022. On this date, the NAV per share was 93.3305 USD, with 18,432,626 shares in issue.
| Date | 3 Feb 2022 |
| Time | 09:47:28 |
| Category | Corporate updates |
| ID | 6111A |
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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: |
02/2/2022 |
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NAV PER SHARE: |
93.3305 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18432626
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