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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc reported a Net Asset Value (NAV) per share of $104.23 (USD) for the dealing date of November 6, 2023. As of this date, the fund had 7,293,100 shares in issue.
| Date | 7 Nov 2023 |
| Time | 10:00:21 |
| Category | Corporate updates |
| ID | 6401S |
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FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
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DEALING DATE: |
06/11/2023 |
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NAV PER SHARE: |
104.23 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7293100 |
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