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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 10 February 2025. The NAV per share was 109.9826 USD, and there were 8,885,200 shares in issue.
| Date | 11 Feb 2025 |
| Time | 09:52:00 |
| Category | Corporate updates |
| ID | 6868W |
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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: |
10/02/2025 |
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NAV PER SHARE: |
109.9826 |
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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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