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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value per share as 97.835 USD. This NAV was effective for the dealing date of 10 May 2023. The fund also reported a total of 8,639,626 shares in issue.
| Date | 11 May 2023 |
| Time | 09:44:43 |
| Category | Corporate updates |
| ID | 1118Z |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
10/05/2023 |
|
NAV PER SHARE: |
97.835 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8639626 |