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UBS (IRL) FS PLC announced the Net Asset Value (NAV) per share for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc as of the dealing date 25 April 2025. The NAV per share was 106.8053 USD, and the fund had 8,894,200 shares in issue.
| Date | 28 Apr 2025 |
| Time | 15:12:07 |
| Category | Corporate updates |
| ID | 4836G |
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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: |
25/04/2025 |
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NAV PER SHARE: |
106.8053 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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8894200 |
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