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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN IE00B53H0131) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 12 October 2022, the NAV per share was 97.3679 USD and the number of shares in issue was 9,257,626.
| Date | 13 Oct 2022 |
| Time | 10:12:19 |
| Category | Corporate updates |
| ID | 8016C |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
12/10/2022 |
|
NAV PER SHARE: |
97.3679 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9257626 |