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UBS (IRL) FS PLC announced the Net Asset Value (NAV) per share and the number of shares in issue for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc. As of the dealing date of 29 May 2024, the fund's NAV per share was 109.9497 USD, with 10,165,200 shares in issue.
| Date | 30 May 2024 |
| Time | 10:21:23 |
| Category | Corporate updates |
| ID | 4678Q |
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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: |
29/05/2024 |
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NAV PER SHARE: |
109.9497 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
10165200 |
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