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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share as of the dealing date 15/07/2025. The NAV per share was 109.1592 USD, and the fund had 8,988,200 shares in issue.
| Date | 18 Jul 2025 |
| Time | 14:46:43 |
| Category | Corporate updates |
| ID | 7247R |
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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: |
15/07/2025 |
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NAV PER SHARE: |
109.1592 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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8988200 |
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