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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 26/01/2023, the NAV per share was 104.177 USD, and the number of shares in issue was 9,757,626.
| Date | 27 Jan 2023 |
| Time | 09:37:49 |
| Category | Corporate updates |
| ID | 1063O |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
26/01/2023 |
|
NAV PER SHARE: |
104.177 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9757626
|