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UBS (IRL) FS PLC announced the Net Asset Value (NAV) for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc. For the dealing date of 21 August 2023, the NAV per share was 101.644 USD. The fund had 7,449,626 shares in issue.
| Date | 22 Aug 2023 |
| Time | 09:47:24 |
| Category | Corporate updates |
| ID | 0795K |
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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: |
21/08/2023 |
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NAV PER SHARE: |
101.644 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7449626
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