t
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 28 November 2023, the NAV per share was 102.17 USD, and there were 7,980,200 shares in issue.
| Date | 29 Nov 2023 |
| Time | 10:49:29 |
| Category | Corporate updates |
| ID | 0794V |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
28/11/2023 |
|
NAV PER SHARE: |
102.17 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7980200 |
|
|