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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. As of the dealing date 18 June 2024, the NAV per share was 106.984 USD, with 10,190,200 shares in issue.
| Date | 19 Jun 2024 |
| Time | 10:33:04 |
| Category | Corporate updates |
| ID | 0614T |
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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: |
18/06/2024 |
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NAV PER SHARE: |
106.984 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
10190200 |
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