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UBS (IRL) FS PLC announced details for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) on June 21, 2023. For the dealing date of June 20, 2023, the Net Asset Value per share was 99.5451 USD, with 7,339,626 shares in issue.
| Date | 21 Jun 2023 |
| Time | 10:58:00 |
| Category | Corporate updates |
| ID | 4475D |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
20/06/2023 |
|
NAV PER SHARE: |
99.5451 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7339626
|