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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. For the dealing date of December 13, 2023, the NAV per share was USD 97.49, with 8,660,200 shares in issue.
| Date | 14 Dec 2023 |
| Time | 09:44:48 |
| Category | Corporate updates |
| ID | 8356W |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
13/12/2023 |
|
NAV PER SHARE: |
97.49 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8660200 |