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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) announced its Net Asset Value (NAV) per share. As of the dealing date of September 18, 2023, the NAV per share was 105.435 USD, with 7,618,100 shares in issue.
| Date | 19 Sept 2023 |
| Time | 11:12:05 |
| Category | Corporate updates |
| ID | 9280M |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
18/09/2023 |
|
NAV PER SHARE: |
105.435 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7618100 |