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UBS (IRL) FS PLC announced the Net Asset Value (NAV) per share and total shares in issue for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc, based on a dealing date of June 22, 2022. The fund's NAV per share was 104.92 USD, with 16,277,626 shares in issue.
| Date | 23 Jun 2022 |
| Time | 09:31:31 |
| Category | Corporate updates |
| ID | 9485P |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
22/6/2022 |
|
NAV PER SHARE: |
104.92 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
16277626
|