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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share as 99.4682 USD on the dealing date of 12 July 2023. The fund also stated it had 7,239,626 shares in issue at that time.
| Date | 13 Jul 2023 |
| Time | 09:54:26 |
| Category | Corporate updates |
| ID | 9316F |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
12/07/2023 |
|
NAV PER SHARE: |
99.4682 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7239626 |