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UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI Composite SF UCITS ETF (USD) A-acc fund as 107.791 USD on the dealing date of 22 April 2024. On the same date, the fund had 8,935,200 shares in issue.
| Date | 23 Apr 2024 |
| Time | 09:59:47 |
| Category | Corporate updates |
| ID | 6841L |
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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: |
22/04/2024 |
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NAV PER SHARE: |
107.791 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
8935200 |
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