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UBS (IRL) FS PLC announced information for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131). As of the dealing date of February 1, 2024, the fund's Net Asset Value per share was 100.028 USD, with 8,891,200 shares in issue.
| Date | 2 Feb 2024 |
| Time | 10:16:37 |
| Category | Corporate updates |
| ID | 8783B |
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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: |
01/02/2024 |
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NAV PER SHARE: |
100.028 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
8891200 |
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