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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 22/7/2022, the NAV per share was 95.7467 USD, and there were 13,862,626 shares in issue.
| Date | 25 Jul 2022 |
| Time | 09:41:26 |
| Category | Corporate updates |
| ID | 5982T |
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FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
22/7/2022 |
|
NAV PER SHARE: |
95.7467 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
13862626 |