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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share as 97.7687 USD for the dealing date of 11 October 2022. The fund also reported that the number of shares in issue was 9,257,626.
| Date | 12 Oct 2022 |
| Time | 10:06:09 |
| Category | Corporate updates |
| ID | 6349C |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
11/10/2022 |
|
NAV PER SHARE: |
97.7687 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9257626
|