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On 18 July 2025, UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 17/07/2025, the NAV per share was 109.7237 USD, with 8,998,200 shares in issue.
| Date | 18 Jul 2025 |
| Time | 14:50:35 |
| Category | Corporate updates |
| ID | 7261R |
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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: |
17/07/2025 |
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NAV PER SHARE: |
109.7237 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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8998200 |
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