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UBS (IRL) FS PLC announced the Net Asset Value (NAV) for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc. As of the dealing date 26 October 2022, the fund's NAV per share was 98.0121 USD, with 9,222,626 shares in issue.
| Date | 27 Oct 2022 |
| Time | 09:45:16 |
| Category | Corporate updates |
| ID | 3364E |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
26/10/2022 |
|
NAV PER SHARE: |
98.0121 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9222626 |