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UBS (IRL) CMCI Comp SF US ACC $ announced the Net Asset Value (NAV) per share and total number of shares in issue for the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc fund. For the dealing date 03 November 2025, the NAV per share was 113.5913 USD, with 9,118,200 shares in issue.
| Date | 4 Nov 2025 |
| Time | 10:24:58 |
| Category | Corporate updates |
| ID | 1185G |
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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: |
03/11/2025 |
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NAV PER SHARE: |
113.5913 |
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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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