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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 08 June 2022, the NAV per share was 112.728 USD, with 15,619,626 shares in issue.
| Date | 9 Jun 2022 |
| Time | 09:45:51 |
| Category | Corporate updates |
| ID | 3181O |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
08/6/2022 |
|
NAV PER SHARE: |
112.728 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
15619626
|