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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 25 September 2024. The NAV per share was 105.2303 USD. The fund had 8,910,200 shares in issue.
| Date | 26 Sept 2024 |
| Time | 09:08:34 |
| Category | Corporate updates |
| ID | 8003F |
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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: |
25/09/2024 |
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NAV PER SHARE: |
105.2303 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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8910200 |
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