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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN IE00B53H0131) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 28 March 2023, the NAV per share was 99.1454 USD, with 8,579,626 shares in issue.
| Date | 29 Mar 2023 |
| Time | 10:04:45 |
| Category | Corporate updates |
| ID | 6176U |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
28/03/2023 |
|
NAV PER SHARE: |
99.1454 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8579626
|