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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value per share and total shares in issue. For the dealing date of April 26, 2024, the NAV per share was 108.249 USD, and the fund had 9,627,200 shares in issue.
| Date | 29 Apr 2024 |
| Time | 09:48:44 |
| Category | Corporate updates |
| ID | 3920M |
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FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
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ISIN CODE: |
IE00B53H0131 |
|
DEALING DATE: |
26/04/2024 |
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NAV PER SHARE: |
108.249 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
9627200 |
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