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UBS ETFs plc reported the Net Asset Value (NAV) for its CMCI Composite SF UCITS ETF (USD) A-acc fund on 04 February 2022. As of the dealing date 03/2/2022, the NAV per share was 93.5998 USD, with 18,432,626 shares in issue.
| Date | 4 Feb 2022 |
| Time | 12:30:03 |
| Category | Corporate updates |
| ID | 7744A |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
03/2/2022 |
|
NAV PER SHARE: |
93.5998 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18432626
|