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UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI Composite SF UCITS ETF (USD) A-acc fund. As of the dealing date 29 December 2022, the NAV per share was 100.9906 USD, and there were 9,327,626 shares in issue.
| Date | 30 Dec 2022 |
| Time | 09:46:47 |
| Category | Corporate updates |
| ID | 3373L |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
29/12/2022 |
|
NAV PER SHARE: |
100.9906 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9327626 |