t
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share. As of the dealing date 23/09/2025, the NAV per share was 110.5526 USD. The fund also reported 8,987,200 shares in issue.
| Date | 24 Sept 2025 |
| Time | 09:11:25 |
| Category | Corporate updates |
| ID | 6167A |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE00B53H0131 |
|
|
|
DEALING DATE: |
23/09/2025 |
|
|
|
NAV PER SHARE: |
110.5526 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
|
|
|
|
8987200 |
|
||
|
|
|
|