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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value per share and the number of shares in issue on 16 June 2025. The fund's NAV per share was 110.6873 USD, with 8,777,200 shares in issue.
| Date | 17 Jun 2025 |
| Time | 10:18:13 |
| Category | Corporate updates |
| ID | 1844N |
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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: |
16/06/2025 |
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NAV PER SHARE: |
110.6873 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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8777200 |
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