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UBS ETFs plc announced information for its CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131). As of the dealing date of 23/10/2025, the Net Asset Value (NAV) per share was 112.8093 USD, with 9,048,200 shares in issue.
| Date | 24 Oct 2025 |
| Time | 10:04:00 |
| Category | Corporate updates |
| ID | 7643E |
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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: |
23/10/2025 |
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NAV PER SHARE: |
112.8093 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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9048200 |
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