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UBS ETFs plc announced the Net Asset Value (NAV) per share and total shares in issue for its CMCI Composite SF UCITS ETF (USD) A-acc fund (ISIN: IE00B53H0131). As of the dealing date 12 November 2025, the fund's NAV per share was 113.4191 USD, with 9,118,200 shares in issue.
| Date | 13 Nov 2025 |
| Time | 10:24:20 |
| Category | Corporate updates |
| ID | 4348H |
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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: |
12/11/2025 |
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NAV PER SHARE: |
113.4191 |
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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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