t
UBS ETFs plc reported the Net Asset Value (NAV) per share and the number of shares in issue for its CMCI Composite SF UCITS ETF (USD) A-acc. As of the dealing date 28 August 2025, the NAV per share was 109.97 USD, and the fund had 9,024,200 shares in issue.
| Date | 29 Aug 2025 |
| Time | 09:45:08 |
| Category | Corporate updates |
| ID | 2285X |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE00B53H0131 |
|
|
|
DEALING DATE: |
28/08/2025 |
|
|
|
NAV PER SHARE: |
109.97 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
|
|
|
|
9024200 |
|
||
|
|
|
|