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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 22/06/2023. The NAV per share was 99.2506 USD, and the number of shares in issue was 7,199,626.
| Date | 23 Jun 2023 |
| Time | 10:19:17 |
| Category | Corporate updates |
| ID | 7376D |
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FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
22/06/2023 |
|
NAV PER SHARE: |
99.2506 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7199626 |