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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced on May 20, 2025, its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of May 19, 2025. The NAV per share was USD 106.4049, and there were 8,795,200 shares in issue.
| Date | 20 May 2025 |
| Time | 10:55:19 |
| Category | Corporate updates |
| ID | 4222J |
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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: |
19/05/2025 |
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NAV PER SHARE: |
106.4049 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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8795200 |
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