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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of December 5, 2023. The Fund's NAV per share was 99.8299 USD, with 7,950,200 shares in issue.
| Date | 6 Dec 2023 |
| Time | 10:07:44 |
| Category | Corporate updates |
| ID | 8808V |
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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: |
05/12/2023 |
|
NAV PER SHARE: |
99.8299 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7950200 |