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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 26/09/2025, the NAV per share was 111.9246 USD, and there were 8,987,200 shares in issue.
| Date | 29 Sept 2025 |
| Time | 10:30:23 |
| Category | Corporate updates |
| ID | 2149B |
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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: |
26/09/2025 |
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NAV PER SHARE: |
111.9246 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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8987200 |
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