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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 23 March 2023, the fund's NAV per share was 96.9484 USD, with 8,579,626 shares in issue.
| Date | 24 Mar 2023 |
| Time | 10:21:17 |
| Category | Corporate updates |
| ID | 1720U |
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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: |
23/03/2023 |
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NAV PER SHARE: |
96.9484 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8579626 |