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UBS (IRL) FS PLC announced data for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc on 22 August 2022. As of the dealing date 19/8/2022, the fund reported a Net Asset Value per share of 99.94 USD in its base currency. The total number of shares in issue for the fund was 12,787,626.
| Date | 22 Aug 2022 |
| Time | 09:42:50 |
| Category | Corporate updates |
| ID | 7674W |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
19/8/2022 |
|
NAV PER SHARE: |
99.94 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12787626 |