t
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 15/01/2025, the NAV per share was 108.7027 USD, with 8,960,200 shares in issue.
| Date | 16 Jan 2025 |
| Time | 10:30:13 |
| Category | Corporate updates |
| ID | 6197T |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE00B53H0131 |
|
|
|
DEALING DATE: |
15/01/2025 |
|
|
|
NAV PER SHARE: |
108.7027 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
|
|
|
|
8960200 |
|
||
|
|
|
|