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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 March 13, 2024, the fund's Net Asset Value (NAV) per share was 102.979 USD, and it had 8,141,200 shares in issue.
| Date | 14 Mar 2024 |
| Time | 10:01:08 |
| Category | Corporate updates |
| ID | 8769G |
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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: |
13/03/2024 |
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NAV PER SHARE: |
102.979 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
8141200 |
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