t
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported its Net Asset Value per share and total shares in issue. As of the dealing date 03/02/2023, the NAV per share was 100.5885 USD, with 9,787,626 shares in issue.
| Date | 6 Feb 2023 |
| Time | 09:39:11 |
| Category | Corporate updates |
| ID | 0193P |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
03/02/2023 |
|
NAV PER SHARE: |
100.5885 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9787626
|