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UBS ETFs plc reported an updated Net Asset Value (NAV) per share and the number of shares in issue for its CMCI Composite SF UCITS ETF (USD) A-acc. As of the dealing date of 21/6/2022, the NAV per share was 106.702 USD and the total number of shares in issue was 16,277,626.
| Date | 22 Jun 2022 |
| Time | 08:59:28 |
| Category | Corporate updates |
| ID | 7733P |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
21/6/2022 |
|
NAV PER SHARE: |
106.702 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16277626 |