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UBS (IRL) FS PLC announced financial data for the UBS ETFs plc – CMCI Composite SF UCITS ETF (USD) A-acc. As of the dealing date 30 June 2022, the fund's Net Asset Value (NAV) per share was 100.3157 USD. The total number of shares in issue for the fund was 15,842,626.
| Date | 1 Jul 2022 |
| Time | 14:00:49 |
| Category | Corporate updates |
| ID | 0688R |
|
FUND: |
UBS ETFs plc – CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
30/6/2022 |
|
NAV PER SHARE: |
100.3157 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
15842626
|