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UBS (IRL) FS PLC announced information for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc fund. As of the dealing date 12 September 2023, the Net Asset Value (NAV) per share was 105.053 USD, and the number of shares in issue totaled 7,548,100.
| Date | 13 Sept 2023 |
| Time | 10:52:51 |
| Category | Corporate updates |
| ID | 3290M |
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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: |
12/09/2023 |
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NAV PER SHARE: |
105.053 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7548100 |