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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc fund reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of September 14, 2023, the NAV per share was 106.15 USD, and there were 7,618,100 shares in issue.
| Date | 15 Sept 2023 |
| Time | 09:47:10 |
| Category | Corporate updates |
| ID | 6155M |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
14/09/2023 |
|
NAV PER SHARE: |
106.15 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7618100
|