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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 07/09/2023, the NAV per share was 104.266 USD, and there were 7,405,100 shares in issue.
| Date | 8 Sept 2023 |
| Time | 09:45:48 |
| Category | Corporate updates |
| ID | 8686L |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
07/09/2023 |
|
NAV PER SHARE: |
104.266 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7405100 |