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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. As of the dealing date of January 31, 2025, the fund's NAV per share was 107.5649 USD, with 8,885,200 shares in issue.
| Date | 3 Feb 2025 |
| Time | 11:02:44 |
| Category | Corporate updates |
| ID | 6757V |
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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: |
31/01/2025 |
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NAV PER SHARE: |
107.5649 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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8885200 |
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