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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 11 February 2022, the NAV per share was 95.2712 USD, with 18,752,626 shares in issue.
| Date | 14 Feb 2022 |
| Time | 09:47:17 |
| Category | Corporate updates |
| ID | 5790B |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
11/2/2022 |
|
NAV PER SHARE: |
95.2712 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18752626 |