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UBS ETFs plc reported the Net Asset Value (NAV) per share and number of shares in issue for its CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131). As of the dealing date 25/07/2024, the NAV per share was 102.3895 USD and 10,218,200 shares were in issue.
| Date | 26 Jul 2024 |
| Time | 10:08:04 |
| Category | Corporate updates |
| ID | 0304Y |
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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: |
25/07/2024 |
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NAV PER SHARE: |
102.3895 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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10218200 |
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