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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) and total shares in issue. As of the dealing date 09/9/2022, the NAV per share was 98.4703 USD, with 12,477,626 shares in issue.
| Date | 12 Sept 2022 |
| Time | 10:11:26 |
| Category | Corporate updates |
| ID | 0996Z |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
09/9/2022 |
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NAV PER SHARE: |
98.4703 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12477626
|