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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported its Net Asset Value (NAV) as of the dealing date 08 March 2024. The NAV per share was 101.077 USD, and the fund had 8,096,200 shares in issue.
| Date | 11 Mar 2024 |
| Time | 10:04:57 |
| Category | Corporate updates |
| ID | 3438G |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
08/03/2024 |
|
NAV PER SHARE: |
101.077 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
8096200 |