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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 15 August 2023, the NAV per share was 100.948 USD, with 7,449,626 shares in issue.
| Date | 16 Aug 2023 |
| Time | 09:57:15 |
| Category | Corporate updates |
| ID | 5098J |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
15/08/2023 |
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NAV PER SHARE: |
100.948 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7449626
|