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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported a Net Asset Value (NAV) per share of 104.3583 USD as of the dealing date 15 April 2025. The fund also stated that it had 9,034,200 shares in issue.
| Date | 16 Apr 2025 |
| Time | 12:16:29 |
| Category | Corporate updates |
| ID | 3167F |
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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: |
15/04/2025 |
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NAV PER SHARE: |
104.3583 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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9034200 |
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