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UBS (IRL) FS PLC announced the Net Asset Value (NAV) per share and the number of shares in issue for its UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc fund. As of the dealing date 09/01/2023, the NAV per share was 99.7863 USD, and there were 9,277,626 shares in issue.
| Date | 10 Jan 2023 |
| Time | 09:23:44 |
| Category | Corporate updates |
| ID | 2386M |
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FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
09/01/2023 |
|
NAV PER SHARE: |
99.7863 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9277626
|