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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) announced its Net Asset Value per share for the dealing date of March 9, 2023. The NAV per share was 98.9932 USD, and the number of shares in issue was 9,344,626.
| Date | 10 Mar 2023 |
| Time | 09:50:52 |
| Category | Corporate updates |
| ID | 5821S |
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FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
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DEALING DATE: |
09/03/2023 |
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NAV PER SHARE: |
98.9932 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
9344626
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