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UBS ETFs plc reported the Net Asset Value (NAV) per share and total shares in issue for its CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131). As of the 25 July 2022 dealing date, the NAV per share was 96.4746 USD, and there were 13,862,626 shares in issue.
| Date | 26 Jul 2022 |
| Time | 09:46:11 |
| Category | Corporate updates |
| ID | 7585T |
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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: |
25/7/2022 |
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NAV PER SHARE: |
96.4746 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
13862626 |
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