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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 29 September 2025, the NAV per share was 111.7022 USD, and the number of shares in issue was 8,957,200.
| Date | 30 Sept 2025 |
| Time | 09:45:45 |
| Category | Corporate updates |
| ID | 4158B |
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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: |
29/09/2025 |
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NAV PER SHARE: |
111.7022 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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8957200 |
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