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UBS ETFs plc – CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 22 February 2023, the NAV per share was 100.463 USD. The fund had 9,644,626 shares in issue on that date.
| Date | 23 Feb 2023 |
| Time | 09:15:04 |
| Category | Corporate updates |
| ID | 8472Q |
|
FUND: |
UBS ETFs plc – CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
22/02/2023 |
|
NAV PER SHARE: |
100.463 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9644626
|