t
UBS (IRL) FS PLC reported the Net Asset Value (NAV) for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc. As of the dealing date 15 March 2023, the fund's NAV per share was USD 95.739, with 9,344,626 shares in issue.
| Date | 16 Mar 2023 |
| Time | 14:10:40 |
| Category | Corporate updates |
| ID | 2600T |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
15/03/2023 |
|
NAV PER SHARE: |
95.739 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9344626 |