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UBS ETFs plc announced the Net Asset Value per share and the number of shares in issue for its CMCI Composite SF UCITS ETF (USD) A-acc. For the dealing date of September 7, 2022, the NAV per share was USD 95.996, with 12,587,626 shares in issue.
| Date | 8 Sept 2022 |
| Time | 09:39:48 |
| Category | Corporate updates |
| ID | 7558Y |
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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: |
07/9/2022 |
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NAV PER SHARE: |
95.996 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
12587626
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