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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of May 8, 2025. The NAV per share was 105.178 USD, and the fund had 8,694,200 shares in issue.
| Date | 9 May 2025 |
| Time | 10:05:59 |
| Category | Corporate updates |
| ID | 0787I |
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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: |
08/05/2025 |
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NAV PER SHARE: |
105.178 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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8694200 |
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