t
UBS (IRL) FS PLC announced the Net Asset Value (NAV) per share and the number of shares in issue for its fund, UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131). For the dealing date of 21 April 2023, the NAV per share was 100.383 USD, and there were 8,629,626 shares in issue.
| Date | 24 Apr 2023 |
| Time | 10:53:32 |
| Category | Corporate updates |
| ID | 2340X |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
21/04/2023 |
|
NAV PER SHARE: |
100.383 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8629626
|