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UBS (IRL) FS PLC reported the Net Asset Value (NAV) and shares in issue for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) on 08 June 2022. For the dealing date of 07/6/2022, the NAV per share was 112.078 USD, and the number of shares in issue totaled 15,619,626.
| Date | 8 Jun 2022 |
| Time | 09:32:45 |
| Category | Corporate updates |
| ID | 1479O |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
07/6/2022 |
|
NAV PER SHARE: |
112.078 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
15619626
|