t
UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI Composite SF UCITS ETF (USD) A-acc fund as 108.5212 USD as of the dealing date 12 March 2025. The fund also disclosed 9,130,200 shares in issue.
| Date | 13 Mar 2025 |
| Time | 10:15:19 |
| Category | Corporate updates |
| ID | 5668A |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE00B53H0131 |
|
|
|
DEALING DATE: |
12/03/2025 |
|
|
|
NAV PER SHARE: |
108.5212 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
|
|
|
|
9130200 |
|
||
|
|
|
|