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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 05/10/2022, the NAV per share was 98.128 USD, with 11,447,626 shares in issue.
| Date | 6 Oct 2022 |
| Time | 09:17:41 |
| Category | Corporate updates |
| ID | 0203C |
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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: |
05/10/2022 |
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NAV PER SHARE: |
98.128 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
11447626 |