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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 shares in issue for the dealing date of 10 February 2023. The NAV per share was 101.853 USD, and the number of shares in issue was 9,812,626.
| Date | 13 Feb 2023 |
| Time | 09:53:31 |
| Category | Corporate updates |
| ID | 7201P |
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FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
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DEALING DATE: |
10/02/2023 |
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NAV PER SHARE: |
101.853 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9812626
|
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