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UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI Composite SF UCITS ETF (USD) A-acc fund as of the dealing date 31 August 2023. The NAV per share was 103.383 USD, and the number of shares in issue for the fund totalled 7,405,100.
| Date | 1 Sept 2023 |
| Time | 09:33:31 |
| Category | Corporate updates |
| ID | 1154L |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
31/08/2023 |
|
NAV PER SHARE: |
103.383 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7405100
|