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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. As of the dealing date 19 July 2022, the NAV per share was USD 96.4931, with 13,982,626 shares in issue.
| Date | 20 Jul 2022 |
| Time | 10:01:44 |
| Category | Corporate updates |
| ID | 1364T |
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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: |
19/7/2022 |
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NAV PER SHARE: |
96.4931 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
13982626 |
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