t
UBS (IRL) FS PLC announced that for the dealing date of 20 May 2022, the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc had a Net Asset Value per share of 107.951 USD. The total number of shares in issue for the fund was 16,899,626.
| Date | 23 May 2022 |
| Time | 09:39:55 |
| Category | Corporate updates |
| ID | 4179M |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
20/5/2022 |
|
NAV PER SHARE: |
107.951 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16899626 |