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UBS (IRL) FS PLC reported the Net Asset Value (NAV) and number of shares in issue for UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc. As of the dealing date of 26 May 2022, the fund's NAV per share was 109.384 USD, and there were 15,779,626 shares in issue.
| Date | 27 May 2022 |
| Time | 09:58:28 |
| Category | Corporate updates |
| ID | 0806N |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
26/5/2022 |
|
NAV PER SHARE: |
109.384 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
15779626
|