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UBS (IRL) FS PLC reported that as of the dealing date of May 5, 2022, the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc had a Net Asset Value (NAV) per share of 108.51 USD. The fund also had 18,999,626 shares in issue on this date.
| Date | 6 May 2022 |
| Time | 11:12:19 |
| Category | Corporate updates |
| ID | 6316K |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
05/5/2022 |
|
NAV PER SHARE: |
108.51 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18999626 |