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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 for the dealing date of 27 September 2022. The fund's NAV per share was 92.9316 USD, with 12,112,626 shares in issue.
| Date | 28 Sept 2022 |
| Time | 09:24:00 |
| Category | Corporate updates |
| ID | 9799A |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
27/9/2022 |
|
NAV PER SHARE: |
92.9316 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
12112626
|