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UBS (IRL) FS PLC announced that the Net Asset Value (NAV) per share for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc was 95.509 USD as of the dealing date June 12, 2023. The fund also reported having 7,339,626 shares in issue.
| Date | 13 Jun 2023 |
| Time | 11:08:10 |
| Category | Corporate updates |
| ID | 5587C |
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FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
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DEALING DATE: |
12/06/2023 |
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NAV PER SHARE: |
95.509 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7339626
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