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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported a Net Asset Value (NAV) per share of 101.909 USD. As of the dealing date of 26 August 2022, the fund had 12,677,626 shares in issue.
| Date | 30 Aug 2022 |
| Time | 07:00:15 |
| Category | Corporate updates |
| ID | 4964X |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
26/8/2022 |
|
NAV PER SHARE: |
101.909 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12677626
|