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UBS (IRL) FS PLC announced on October 3, 2022, that the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc had a Net Asset Value (NAV) per share of 93.7909 USD as of the dealing date of September 30, 2022. The fund reported 11,737,626 shares in issue.
| Date | 3 Oct 2022 |
| Time | 10:44:37 |
| Category | Corporate updates |
| ID | 5443B |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
30/9/2022 |
|
NAV PER SHARE: |
93.7909 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
11737626 |