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UBS ETFs plc's fund, CMCI Composite SF UCITS ETF (USD) A-acc, reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 07 November 2025. The NAV per share was 112.1702 USD, with 9,118,200 shares in issue.
| Date | 10 Nov 2025 |
| Time | 12:30:12 |
| Category | Corporate updates |
| ID | 9087G |
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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: |
07/11/2025 |
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NAV PER SHARE: |
112.1702 |
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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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