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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share for the dealing date of August 14, 2023. The fund's NAV per share was 102.065 USD, and it had 7,449,626 shares in issue.
| Date | 15 Aug 2023 |
| Time | 09:42:21 |
| Category | Corporate updates |
| ID | 3735J |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
14/08/2023 |
|
NAV PER SHARE: |
102.065 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7449626
|