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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10 November 2023, the NAV per share was USD 101.328. The fund reported 7,293,100 shares in issue.
| Date | 13 Nov 2023 |
| Time | 10:20:57 |
| Category | Corporate updates |
| ID | 2444T |
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FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
10/11/2023 |
|
NAV PER SHARE: |
101.328 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7293100 |