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UBS ETFs plc announced the Net Asset Value (NAV) per share and total shares in issue for its CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131). As of the dealing date 07 February 2025, the NAV per share was 109.0136 USD, with 8,885,200 shares in issue.
| Date | 10 Feb 2025 |
| Time | 09:54:48 |
| Category | Corporate updates |
| ID | 5254W |
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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: |
07/02/2025 |
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NAV PER SHARE: |
109.0136 |
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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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