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UBS ETFs plc reported data for its CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131). As of the dealing date 06 March 2023, the fund's Net Asset Value per share was 101.602 USD, with 9,344,626 shares in issue.
| Date | 7 Mar 2023 |
| Time | 09:23:14 |
| Category | Corporate updates |
| ID | 1426S |
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FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
06/03/2023 |
|
NAV PER SHARE: |
101.602 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9344626 |