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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported its Net Asset Value per share and total shares in issue. As of the dealing date 10/11/2025, the NAV per share was 113.4052 USD, and the number of shares in issue was 9,118,200.
| Date | 11 Nov 2025 |
| Time | 11:45:50 |
| Category | Corporate updates |
| ID | 0912H |
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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: |
10/11/2025 |
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NAV PER SHARE: |
113.4052 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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9118200 |