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UBS (IRL) FS PLC reported information for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc. For the dealing date of 30/06/2023, the fund's Net Asset Value (NAV) per share was 96.8956 USD and the total number of shares in issue was 7,239,626.
| Date | 3 Jul 2023 |
| Time | 12:39:55 |
| Category | Corporate updates |
| ID | 7791E |
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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: |
30/06/2023 |
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NAV PER SHARE: |
96.8956 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7239626
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