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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of March 25, 2024, the NAV per share was 104.117 USD, and the number of shares in issue was 8,376,200.
| Date | 26 Mar 2024 |
| Time | 09:21:32 |
| Category | Corporate updates |
| ID | 3238I |
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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: |
25/03/2024 |
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NAV PER SHARE: |
104.117 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
8376200 |
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