t
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of February 4, 2022, the NAV per share was 94.2172 USD, and the number of shares in issue totaled 18,432,626.
| Date | 7 Feb 2022 |
| Time | 15:10:55 |
| Category | Corporate updates |
| ID | 9310A |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
04/2/2022 |
|
NAV PER SHARE: |
94.2172 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18432626
|
|
|