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UBS (IRL) FS PLC announced the Net Asset Value per share and total shares in issue for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc. As of the 14 April 2023 dealing date, the fund's NAV per share was 102.177 USD, with 8,629,626 shares in issue.
| Date | 17 Apr 2023 |
| Time | 09:58:41 |
| Category | Corporate updates |
| ID | 4209W |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
14/04/2023 |
|
NAV PER SHARE: |
102.177 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8629626
|