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UBS ETFs plc – CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of June 16, 2022, the NAV per share was 108.9536 USD, with 16,277,626 shares in issue.
| Date | 17 Jun 2022 |
| Time | 10:18:52 |
| Category | Corporate updates |
| ID | 2818P |
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FUND: |
UBS ETFs plc – CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
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DEALING DATE: |
16/6/2022 |
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NAV PER SHARE: |
108.9536 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
16277626
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