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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc, provided by UBS (IRL) FS PLC, announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 07 August 2023, the NAV per share was 102.807 USD, with 7,309,626 shares in issue.
| Date | 8 Aug 2023 |
| Time | 09:56:02 |
| Category | Corporate updates |
| ID | 6523I |
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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: |
07/08/2023 |
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NAV PER SHARE: |
102.807 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7309626
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