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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 22 July 2025, the NAV per share was 110.4388 USD, with 8,998,200 shares in issue.
| Date | 24 Jul 2025 |
| Time | 10:14:08 |
| Category | Corporate updates |
| ID | 4263S |
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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: |
22/07/2025 |
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NAV PER SHARE: |
110.4388 |
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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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