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UBS (IRL) FS PLC announced that for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc, the Net Asset Value per share was 98.5846 USD on the dealing date of August 1, 2022. On the same date, the number of shares in issue for the fund totaled 13,482,626.
| Date | 2 Aug 2022 |
| Time | 10:39:50 |
| Category | Corporate updates |
| ID | 6157U |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
01/8/2022 |
|
NAV PER SHARE: |
98.5846 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
13482626 |