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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share as 109.8935 USD for the dealing date of 08/09/2025. The fund also stated it has 9,077,200 shares in issue.
| Date | 9 Sept 2025 |
| Time | 09:54:35 |
| Category | Corporate updates |
| ID | 5993Y |
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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: |
08/09/2025 |
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NAV PER SHARE: |
109.8935 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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9077200 |
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