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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of August 31, 2022, the NAV per share was 99.3082 USD, with 12,587,626 shares in issue.
| Date | 1 Sept 2022 |
| Time | 10:22:26 |
| Category | Corporate updates |
| ID | 9433X |
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FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
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DEALING DATE: |
31/8/2022 |
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NAV PER SHARE: |
99.3082 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
12587626
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