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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 of the dealing date 22/07/2024, the NAV per share was 103.0885 USD, with 10,218,200 shares in issue.
| Date | 23 Jul 2024 |
| Time | 09:44:43 |
| Category | Corporate updates |
| ID | 4672X |
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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: |
22/07/2024 |
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NAV PER SHARE: |
103.0885 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
10218200 |
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