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UBS (IRL) FS PLC announced the Net Asset Value per share for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) on 24 February 2022. As of the dealing date 23 February 2022, the NAV per share was 97.8378 USD, and there were 18,802,626 shares in issue.
| Date | 24 Feb 2022 |
| Time | 15:19:25 |
| Category | Corporate updates |
| ID | 7589C |
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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: |
23/2/2022 |
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NAV PER SHARE: |
97.8378 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
18802626
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