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On 23 September 2022, UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 22 September 2022, the NAV per share was 97.3913 USD, with 12,312,626 shares in issue.
| Date | 23 Sept 2022 |
| Time | 09:34:09 |
| Category | Corporate updates |
| ID | 4514A |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
22/9/2022 |
|
NAV PER SHARE: |
97.3913 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12312626 |