t
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 05 March 2024, the NAV per share was 100.104 USD, and the fund had 8,096,200 shares in issue.
| Date | 6 Mar 2024 |
| Time | 10:20:28 |
| Category | Corporate updates |
| ID | 8183F |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
05/03/2024 |
|
NAV PER SHARE: |
100.104 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8096200 |
|
|