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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported its Net Asset Value per share and total shares in issue as of the dealing date 09 February 2022. The fund's NAV per share was 95.2154 USD, with 18,612,626 shares in issue.
| Date | 10 Feb 2022 |
| Time | 10:05:43 |
| Category | Corporate updates |
| ID | 3046B |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
09/2/2022 |
|
NAV PER SHARE: |
95.2154 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18612626
|
|
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