t
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 05/4/2022. The NAV per share was 107.96 USD, and the number of shares in issue was 20,419,626.
| Date | 6 Apr 2022 |
| Time | 10:12:06 |
| Category | Corporate updates |
| ID | 4671H |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
05/4/2022 |
|
NAV PER SHARE: |
107.96 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
20419626
|