- Title:
Net Asset Value(s) - Time:
10:07:49 - Date:
9 Aug 2021 - Category:
Corporate updates - ID:
0008I
| FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
| ISIN CODE: |
IE00B53H0131 |
| DEALING DATE: |
06/08/2021 |
| NAV PER SHARE: |
81.1416 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
19612776 |
|
|
|
Net Asset Value(s)10:07:499 Aug 2021Corporate updates0008I