t
UBS ETFs plc reported the Net Asset Value (NAV) per share and the number of shares in issue for its CMCI Composite SF UCITS ETF (USD) A-acc. As of the dealing date 31/10/2023, the NAV per share was 102.832 USD, with 7,293,100 shares in issue.
| Date | 1 Nov 2023 |
| Time | 09:38:21 |
| Category | Corporate updates |
| ID | 0416S |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
31/10/2023 |
|
NAV PER SHARE: |
102.832 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7293100 |