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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date January 23, 2023, the NAV per share was 103.892 USD and there were 9,727,626 shares in issue.
| Date | 24 Jan 2023 |
| Time | 09:42:59 |
| Category | Corporate updates |
| ID | 6873N |
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FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
23/01/2023 |
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NAV PER SHARE: |
103.892 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9727626 |