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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 02/09/2025, the NAV per share was 111.1814 USD. The number of shares in issue for the fund was 9,024,200.
| Date | 3 Sept 2025 |
| Time | 10:39:14 |
| Category | Corporate updates |
| ID | 8468X |
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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: |
02/09/2025 |
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NAV PER SHARE: |
111.1814 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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9024200 |
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