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UBS (IRL) FS PLC reported the Net Asset Value (NAV) per share and the number of shares in issue for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc fund. As of the dealing date 16 August 2022, the NAV per share was 99.1918 USD, and 12,787,626 shares were in issue.
| Date | 17 Aug 2022 |
| Time | 09:47:23 |
| Category | Corporate updates |
| ID | 3175W |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
16/8/2022 |
|
NAV PER SHARE: |
99.1918 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12787626
|