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UBS (IRL) FS PLC announced the Net Asset Value (NAV) per share for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc. As of the dealing date 05 October 2023, the NAV per share was 100.5084 USD, and the fund had 7,538,100 shares in issue.
| Date | 6 Oct 2023 |
| Time | 11:14:34 |
| Category | Corporate updates |
| ID | 0046P |
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FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
05/10/2023 |
|
NAV PER SHARE: |
100.5084 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7538100 |