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UBS (IRL) FS PLC announced the Net Asset Value (NAV) and shares in issue for UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc. As of the 23 February 2023 dealing date, the NAV per share was 100.2265 USD, with 9,644,626 shares in issue.
| Date | 24 Feb 2023 |
| Time | 09:20:06 |
| Category | Corporate updates |
| ID | 9973Q |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
23/02/2023 |
|
NAV PER SHARE: |
100.2265 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9644626
|