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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share for the dealing date of 12 December 2022. The NAV per share was 98.8188 USD, with 9,397,626 shares in issue.
| Date | 13 Dec 2022 |
| Time | 09:31:00 |
| Category | Corporate updates |
| ID | 5304J |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
12/12/2022 |
|
NAV PER SHARE: |
98.8188 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9397626
|