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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of April 14, 2022, the fund's NAV per share was 111.249 USD, with 20,419,626 shares in issue.
| Date | 19 Apr 2022 |
| Time | 09:30:12 |
| Category | Corporate updates |
| ID | 5773I |
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FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
14/4/2022 |
|
NAV PER SHARE: |
111.249 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
20419626 |