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UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI Composite SF UCITS ETF (USD) A-acc fund (ISIN: IE00B53H0131). As of the dealing date 03 October 2025, the NAV per share was 111.4458 USD, with 8,912,200 shares in issue.
| Date | 6 Oct 2025 |
| Time | 10:47:55 |
| Category | Corporate updates |
| ID | 2100C |
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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: |
03/10/2025 |
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NAV PER SHARE: |
111.4458 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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8912200 |
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