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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 29 October 2025, the NAV per share was USD 112.815, with 9,118,200 shares in issue.
| Date | 30 Oct 2025 |
| Time | 12:01:37 |
| Category | Corporate updates |
| ID | 5408F |
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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: |
29/10/2025 |
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NAV PER SHARE: |
112.815 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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9118200 |
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