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UBS (IRL) FS PLC announced the Net Asset Value (NAV) per share and total shares in issue for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131). As of the dealing date 18 August 2023, the NAV per share was 101.741 USD, with 7,449,626 shares in issue.
| Date | 21 Aug 2023 |
| Time | 09:56:39 |
| Category | Corporate updates |
| ID | 9255J |
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FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
18/08/2023 |
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NAV PER SHARE: |
101.741 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7449626
|