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UBS (IRL) FS PLC announced information regarding the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc on March 24, 2025. For the dealing date of March 21, 2025, the fund's Net Asset Value per share was 109.5403 USD. On that date, the number of shares in issue for the fund was 9,155,200.
| Date | 24 Mar 2025 |
| Time | 10:40:43 |
| Category | Corporate updates |
| ID | 8809B |
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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: |
21/03/2025 |
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NAV PER SHARE: |
109.5403 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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9155200 |
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