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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value per share as 104.043 USD for the dealing date of 25 September 2023. The fund also stated it had 7,538,100 shares in issue.
| Date | 26 Sept 2023 |
| Time | 09:54:27 |
| Category | Corporate updates |
| ID | 6875N |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
25/09/2023 |
|
NAV PER SHARE: |
104.043 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7538100 |