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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 21/11/2025, the NAV per share was 111.0766 USD and the number of shares in issue was 9,133,200.
| Date | 24 Nov 2025 |
| Time | 12:49:12 |
| Category | Corporate updates |
| ID | 7674I |
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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: |
21/11/2025 |
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NAV PER SHARE: |
111.0766 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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9133200 |
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