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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of January 31, 2023. On this date, the NAV per share was 104.0349 USD, and the fund had 9,757,626 shares in issue.
| Date | 1 Feb 2023 |
| Time | 09:57:32 |
| Category | Corporate updates |
| ID | 5825O |
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FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
31/01/2023 |
|
NAV PER SHARE: |
104.0349 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9757626 |