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UBS (IRL) FS PLC announced the Net Asset Value (NAV) per share and the number of shares in issue for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc. As of the dealing date of 28 June 2022, the NAV per share was 103.3747 USD, with 15,892,626 shares in issue.
| Date | 29 Jun 2022 |
| Time | 09:33:10 |
| Category | Corporate updates |
| ID | 6186Q |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
28/6/2022 |
|
NAV PER SHARE: |
103.3747 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
15892626
|