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UBS (IRL) FS PLC announced information for its fund, UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131), on 23 November 2023. For the dealing date of 22 November 2023, the Net Asset Value per share was 102.248 USD. The total number of shares in issue for the fund was 7,270,100.
| Date | 23 Nov 2023 |
| Time | 09:43:18 |
| Category | Corporate updates |
| ID | 4794U |
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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: |
22/11/2023 |
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NAV PER SHARE: |
102.248 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
7270100 |
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