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UBS (IRL) FS PLC announced the Net Asset Value (NAV) per share for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc fund. As of the dealing date 13/07/2023, the NAV per share was 100.751 USD, with 7,239,626 shares in issue.
| Date | 14 Jul 2023 |
| Time | 09:55:31 |
| Category | Corporate updates |
| ID | 0706G |
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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: |
13/07/2023 |
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NAV PER SHARE: |
100.751 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7239626
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