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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share as 100.145 USD for the dealing date of 28 February 2023. The fund also stated it had 9,344,626 shares in issue.
| Date | 1 Mar 2023 |
| Time | 09:52:36 |
| Category | Corporate updates |
| ID | 5050R |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
28/02/2023 |
|
NAV PER SHARE: |
100.145 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9344626 |