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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 the number of shares in issue. As of the dealing date of 17 January 2023, the fund's NAV per share was 103.094 USD, with 9,627,626 shares in issue.
| Date | 18 Jan 2023 |
| Time | 09:59:18 |
| Category | Corporate updates |
| ID | 1227N |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
17/01/2023 |
|
NAV PER SHARE: |
103.094 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9627626 |