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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. For the dealing date of 06 February 2023, the NAV per share was 100.111 USD, and there were 9,787,626 shares in issue.
| Date | 7 Feb 2023 |
| Time | 10:35:24 |
| Category | Corporate updates |
| ID | 1735P |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
06/02/2023 |
|
NAV PER SHARE: |
100.111 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9787626 |