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UBS (IRL) FS PLC announced data for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc. For the dealing date of 17/11/2023, the fund's Net Asset Value (NAV) per share was 101.743 USD, and the number of shares in issue was 7,270,100.
| Date | 20 Nov 2023 |
| Time | 09:49:55 |
| Category | Corporate updates |
| ID | 9856T |
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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: |
17/11/2023 |
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NAV PER SHARE: |
101.743 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7270100 |
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