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UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI Composite SF UCITS ETF (USD) A-acc fund as 105.585 USD on the dealing date of 12 May 2022. The fund also stated that the number of shares in issue was 17,899,626.
| Date | 13 May 2022 |
| Time | 09:42:38 |
| Category | Corporate updates |
| ID | 4334L |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
12/5/2022 |
|
NAV PER SHARE: |
105.585 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
17899626 |