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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. As of 20 November 2025, the NAV per share was 111.5747 USD and the number of shares in issue was 9,133,200.
| Date | 24 Nov 2025 |
| Time | 12:49:12 |
| Category | Corporate updates |
| ID | 7664I |
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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: |
20/11/2025 |
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NAV PER SHARE: |
111.5747 |
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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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