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UBS ETFs plc announced details for its CMCI Composite SF UCITS ETF (USD) A-acc fund on 11 August 2022. As of the dealing date of 10 August 2022, the Net Asset Value (NAV) per share was 100.167 USD, with 12,787,626 shares in issue.
| Date | 11 Aug 2022 |
| Time | 09:56:15 |
| Category | Corporate updates |
| ID | 7089V |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
10/8/2022 |
|
NAV PER SHARE: |
100.167 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12787626 |