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UBS (IRL) FS PLC announced the Net Asset Value per share for its UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc fund on 08 April 2022. As of the dealing date of 07 April 2022, the NAV per share was 106.967 USD, with 20,419,626 shares in issue.
| Date | 8 Apr 2022 |
| Time | 10:11:03 |
| Category | Corporate updates |
| ID | 8020H |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
07/4/2022 |
|
NAV PER SHARE: |
106.967 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
20419626
|
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