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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN IE00B53H0131) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 11 August 2023. The NAV per share was 102.569 USD, and the total number of shares in issue was 7,309,626.
| Date | 14 Aug 2023 |
| Time | 09:48:57 |
| Category | Corporate updates |
| ID | 2184J |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
11/08/2023 |
|
NAV PER SHARE: |
102.569 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7309626
|