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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 19 December 2022. The NAV per share was 98.6156 USD, with 9,397,626 shares in issue.
| Date | 20 Dec 2022 |
| Time | 09:36:01 |
| Category | Corporate updates |
| ID | 3222K |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
19/12/2022 |
|
NAV PER SHARE: |
98.6156 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9397626
|