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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 16/12/2022, the NAV per share was 98.7754 USD, with 9,397,626 shares in issue.
| Date | 19 Dec 2022 |
| Time | 10:01:31 |
| Category | Corporate updates |
| ID | 1576K |
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FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
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DEALING DATE: |
16/12/2022 |
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NAV PER SHARE: |
98.7754 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9397626 |