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UBS (IRL) FS PLC announced the Net Asset Value (NAV) per share for its UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc. As of the dealing date 15 February 2022, the NAV per share was 94.835 USD. The total number of shares in issue for the fund was 18,752,626.
| Date | 16 Feb 2022 |
| Time | 10:20:10 |
| Category | Corporate updates |
| ID | 8679B |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
15/2/2022 |
|
NAV PER SHARE: |
94.835 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18752626
|