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The UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of August 1, 2023, the NAV per share was 103.667 USD and there were 7,309,626 shares in issue.
| Date | 2 Aug 2023 |
| Time | 09:55:16 |
| Category | Corporate updates |
| ID | 0679I |
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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: |
01/08/2023 |
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NAV PER SHARE: |
103.667 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7309626
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