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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of 28 April 2023, the NAV per share was USD 99.4155, with 8,569,626 shares in issue.
| Date | 2 May 2023 |
| Time | 07:50:44 |
| Category | Corporate updates |
| ID | 0664Y |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
28/04/2023 |
|
NAV PER SHARE: |
99.4155 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8569626 |