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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of October 7, 2022. The fund's NAV per share was 98.8616 USD, with 9,347,626 shares in issue.
| Date | 10 Oct 2022 |
| Time | 09:48:08 |
| Category | Corporate updates |
| ID | 3225C |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
07/10/2022 |
|
NAV PER SHARE: |
98.8616 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9347626 |