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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc fund (ISIN: IE00B53H0131) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 10 February 2022. The NAV per share was 95.2689 USD, and there were 18,752,626 shares in issue.
| Date | 11 Feb 2022 |
| Time | 09:14:16 |
| Category | Corporate updates |
| ID | 4311B |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
10/2/2022 |
|
NAV PER SHARE: |
95.2689 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18752626 |