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UBS (IRL) FS PLC announced the Net Asset Value (NAV) per share for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc. For the dealing date of February 7, 2022, the NAV per share was USD 94.4439. The fund had 18,432,626 shares in issue as of that date.
| Date | 8 Feb 2022 |
| Time | 09:20:05 |
| Category | Corporate updates |
| ID | 0188B |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
07/2/2022 |
|
NAV PER SHARE: |
94.4439 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18432626 |