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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. As of the dealing date 22 January 2024, the NAV per share was 99.0875 USD, with 8,846,200 shares in issue.
| Date | 23 Jan 2024 |
| Time | 12:06:28 |
| Category | Corporate updates |
| ID | 6460A |
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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: |
22/01/2024 |
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NAV PER SHARE: |
99.0875 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8846200 |