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UBS (IRL) FS PLC reported the Net Asset Value (NAV) per share and the total number of shares in issue for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc. As of the dealing date 03 December 2024, the NAV per share was 104.3221 USD, with 9,125,200 shares in issue.
| Date | 4 Dec 2024 |
| Time | 10:13:24 |
| Category | Corporate updates |
| ID | 7940O |
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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: |
03/12/2024 |
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NAV PER SHARE: |
104.3221 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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9125200 |
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