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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share for the dealing date of May 2, 2023. The NAV per share was 97.3597 USD, and the number of shares in issue was 8,569,626.
| Date | 3 May 2023 |
| Time | 10:10:47 |
| Category | Corporate updates |
| ID | 2709Y |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
02/05/2023 |
|
NAV PER SHARE: |
97.3597 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8569626 |