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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of March 3, 2023, the fund's NAV per share was 101.991 USD, with 9,344,626 shares in issue.
| Date | 6 Mar 2023 |
| Time | 09:42:32 |
| Category | Corporate updates |
| ID | 0012S |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
03/03/2023 |
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NAV PER SHARE: |
101.991 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9344626
|