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UBS ETFs plc's 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 21 October 2024, the NAV per share was 104.2023 USD, with 9,015,200 shares in issue.
| Date | 22 Oct 2024 |
| Time | 10:10:03 |
| Category | Corporate updates |
| ID | 1374J |
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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: |
21/10/2024 |
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NAV PER SHARE: |
104.2023 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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9015200 |
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