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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. As of the dealing date 28 October 2025, the NAV per share was 112.121 USD, with 9,048,200 shares in issue.
| Date | 29 Oct 2025 |
| Time | 17:33:56 |
| Category | Corporate updates |
| ID | 3963F |
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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: |
28/10/2025 |
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NAV PER SHARE: |
112.121 |
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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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