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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 number of shares in issue. For the dealing date of 16 April 2024, the NAV per share was 107.037 USD and 9,030,200 shares were in issue.
| Date | 17 Apr 2024 |
| Time | 09:25:04 |
| Category | Corporate updates |
| ID | 9646K |
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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: |
16/04/2024 |
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NAV PER SHARE: |
107.037 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
9030200 |
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