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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 16/11/2023, the NAV per share was 101.226 USD, with 7,270,100 shares in issue.
| Date | 17 Nov 2023 |
| Time | 09:50:33 |
| Category | Corporate updates |
| ID | 8373T |
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FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
16/11/2023 |
|
NAV PER SHARE: |
101.226 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7270100 |