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UBS ETFs plc reported the Net Asset Value (NAV) per share and total shares in issue for its CMCI Composite SF UCITS ETF (USD) A-acc fund. As of the dealing date 18 October 2022, the NAV per share was 95.7976 USD, and 9,222,626 shares were in issue.
| Date | 19 Oct 2022 |
| Time | 10:44:55 |
| Category | Corporate updates |
| ID | 4053D |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
18/10/2022 |
|
NAV PER SHARE: |
95.7976 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9222626 |