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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of September 1, 2023, the NAV per share was 104.3227 USD, with 7,405,100 shares in issue.
| Date | 4 Sept 2023 |
| Time | 11:47:15 |
| Category | Corporate updates |
| ID | 2953L |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
01/09/2023 |
|
NAV PER SHARE: |
104.3227 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7405100 |