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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 13 February 2023, the NAV per share was 101.989 USD, with 9,812,626 shares in issue.
| Date | 14 Feb 2023 |
| Time | 09:52:18 |
| Category | Corporate updates |
| ID | 8749P |
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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: |
13/02/2023 |
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NAV PER SHARE: |
101.989 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
9812626
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