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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 14 February 2022, the NAV per share was 95.8614 USD and the number of shares in issue was 18,752,626.
| Date | 15 Feb 2022 |
| Time | 10:16:56 |
| Category | Corporate updates |
| ID | 7334B |
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FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
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DEALING DATE: |
14/2/2022 |
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NAV PER SHARE: |
95.8614 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18752626
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