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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc reported a Net Asset Value (NAV) per share of 103.9274 USD on the dealing date of 17 December 2024. The fund also stated that it had 9,205,200 shares in issue.
| Date | 18 Dec 2024 |
| Time | 14:37:16 |
| Category | Corporate updates |
| ID | 6313Q |
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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: |
17/12/2024 |
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NAV PER SHARE: |
103.9274 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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9205200 |
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