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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 14 February 2023, the NAV per share was 102.054 USD, and the number of shares in issue was 9,812,626.
| Date | 15 Feb 2023 |
| Time | 09:40:20 |
| Category | Corporate updates |
| ID | 0170Q |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
14/02/2023 |
|
NAV PER SHARE: |
102.054 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9812626
|