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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share as 98.0841 USD for the dealing date of 05/05/2023. On this date, the fund also confirmed it had 8,639,626 shares in issue.
| Date | 9 May 2023 |
| Time | 07:00:17 |
| Category | Corporate updates |
| ID | 7193Y |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
05/05/2023 |
|
NAV PER SHARE: |
98.0841 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8639626
|