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. As of the dealing date 11 May 2022, the NAV per share was USD 106.038. The fund's total number of shares in issue was 18,799,626.
| Date | 12 May 2022 |
| Time | 09:40:59 |
| Category | Corporate updates |
| ID | 2518L |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
11/5/2022 |
|
NAV PER SHARE: |
106.038 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
18799626 |