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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 21 October 2025. The fund's NAV per share was 110.3184 USD, with 9,033,200 shares in issue.
| Date | 22 Oct 2025 |
| Time | 10:40:14 |
| Category | Corporate updates |
| ID | 4053E |
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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: |
21/10/2025 |
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NAV PER SHARE: |
110.3184 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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9033200 |
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