t
UBS ETFs plc, for its CMCI Composite SF UCITS ETF (USD) A-acc fund, reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 21 June 2023, the NAV per share was 100.706 USD, and the number of shares in issue stood at 7,339,626.
| Date | 22 Jun 2023 |
| Time | 10:40:21 |
| Category | Corporate updates |
| ID | 5980D |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
21/06/2023 |
|
NAV PER SHARE: |
100.706 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7339626 |