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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported its Net Asset Value (NAV) per share. As of the dealing date of 17 February 2022, the NAV per share was 95.7355 USD, with 18,802,626 shares in issue.
| Date | 18 Feb 2022 |
| Time | 09:52:27 |
| Category | Corporate updates |
| ID | 1435C |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
17/2/2022 |
|
NAV PER SHARE: |
95.7355 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18802626
|