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On 10 May 2023, UBS (IRL) FS PLC announced the Net Asset Value (NAV) per share and the number of shares in issue for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc. For the dealing date of 09 May 2023, the fund's NAV per share was 98.5059 USD, with 8,639,626 shares in issue.
| Date | 10 May 2023 |
| Time | 09:30:29 |
| Category | Corporate updates |
| ID | 9396Y |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
09/05/2023 |
|
NAV PER SHARE: |
98.5059 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8639626 |