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UBS (IRL) FS PLC announced the Net Asset Value (NAV) per share and total shares in issue for the UBS ETFs plc – CMCI Composite SF UCITS ETF (USD) A-acc. As of the dealing date of October 13, 2022, the NAV per share was 98.3228 USD, with 9,257,626 shares in issue.
| Date | 14 Oct 2022 |
| Time | 09:20:05 |
| Category | Corporate updates |
| ID | 9327C |
|
FUND: |
UBS ETFs plc – CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
13/10/2022 |
|
NAV PER SHARE: |
98.3228 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9257626
|