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UBS (IRL) FS PLC reported the Net Asset Value (NAV) per share and number of shares in issue for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc. As of the dealing date 08/09/2023, the NAV per share was 104.276 USD, with 7,485,100 shares in issue.
| Date | 11 Sept 2023 |
| Time | 09:48:35 |
| Category | Corporate updates |
| ID | 0102M |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
08/09/2023 |
|
NAV PER SHARE: |
104.276 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7485100
|