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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value per share and total shares in issue for the dealing date of 22 October 2025. The NAV per share was reported as 110.9242 USD, with 9,033,200 shares in issue.
| Date | 23 Oct 2025 |
| Time | 10:49:25 |
| Category | Corporate updates |
| ID | 5906E |
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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: |
22/10/2025 |
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NAV PER SHARE: |
110.9242 |
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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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