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UBS ETFs plc announced the Net Asset Value (NAV) per share for its CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131). As of the dealing date February 22, 2022, the NAV per share was 97.2872 USD, with 18,802,626 shares in issue.
| Date | 23 Feb 2022 |
| Time | 14:53:46 |
| Category | Corporate updates |
| ID | 6079C |
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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: |
22/2/2022 |
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NAV PER SHARE: |
97.2872 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18802626
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