t
UBS (IRL) FS PLC announced the Net Asset Value (NAV) per share and number of shares in issue for its UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc. As of the dealing date 24 August 2022, the NAV per share was 101.7092 USD, and there were 12,677,626 shares in issue.
| Date | 25 Aug 2022 |
| Time | 10:30:52 |
| Category | Corporate updates |
| ID | 2352X |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
24/8/2022 |
|
NAV PER SHARE: |
101.7092 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12677626
|
|
|