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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its dealing date, Net Asset Value (NAV) per share, and total shares in issue. On the dealing date of 24/02/2025, the NAV per share was 109.9707 USD, with 9,065,200 shares in issue.
| Date | 25 Feb 2025 |
| Time | 10:49:54 |
| Category | Corporate updates |
| ID | 3952Y |
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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: |
24/02/2025 |
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NAV PER SHARE: |
109.9707 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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9065200 |
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