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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 03 November 2023, the NAV per share was 103.7094 USD and 7,293,100 shares were in issue.
| Date | 6 Nov 2023 |
| Time | 11:06:24 |
| Category | Corporate updates |
| ID | 5039S |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
03/11/2023 |
|
NAV PER SHARE: |
103.7094 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7293100 |