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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 09/02/2023, the NAV per share was 101.461 USD, with 9,812,626 shares in issue.
| Date | 10 Feb 2023 |
| Time | 10:04:42 |
| Category | Corporate updates |
| ID | 5819P |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
09/02/2023 |
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NAV PER SHARE: |
101.461 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9812626
|