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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported its Net Asset Value per share and total shares in issue. For the dealing date of 25 July 2023, the fund's NAV per share was USD 104.342, with 7,159,626 shares in issue.
| Date | 26 Jul 2023 |
| Time | 09:54:27 |
| Category | Corporate updates |
| ID | 2635H |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
25/07/2023 |
|
NAV PER SHARE: |
104.342 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7159626 |