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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 06/10/2025, the NAV per share was 111.9959 USD and the number of shares in issue was 8,912,200.
| Date | 7 Oct 2025 |
| Time | 10:06:11 |
| Category | Corporate updates |
| ID | 3851C |
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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: |
06/10/2025 |
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NAV PER SHARE: |
111.9959 |
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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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