t
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 07/07/2025, the NAV per share was 108.7215 USD, and there were 8,845,200 shares in issue.
| Date | 8 Jul 2025 |
| Time | 14:05:57 |
| Category | Corporate updates |
| ID | 2195Q |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE00B53H0131 |
|
|
|
DEALING DATE: |
07/07/2025 |
|
|
|
NAV PER SHARE: |
108.7215 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
|
|
|
|
8845200 |
|
||
|
|
|
|