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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported its Net Asset Value per share and total shares in issue. On the dealing date of June 27, 2025, the NAV per share was 108.5053 USD, and the number of shares in issue was 8,832,200.
| Date | 30 Jun 2025 |
| Time | 09:56:44 |
| Category | Corporate updates |
| ID | 9632O |
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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: |
27/06/2025 |
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NAV PER SHARE: |
108.5053 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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8832200 |
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