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UBS (IRL) FS PLC announced information for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc. On the dealing date of 17 April 2023, the fund reported a Net Asset Value (NAV) per share of 102.229 USD and had 8,629,626 shares in issue.
| Date | 18 Apr 2023 |
| Time | 10:00:47 |
| Category | Corporate updates |
| ID | 5881W |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
17/04/2023 |
|
NAV PER SHARE: |
102.229 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8629626 |