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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 05/12/2025. The fund's NAV per share was 114.4866 USD, and the number of shares in issue was 9,148,200.
| Date | 8 Dec 2025 |
| Time | 10:46:36 |
| Category | Corporate updates |
| ID | 6632K |
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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: |
05/12/2025 |
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NAV PER SHARE: |
114.4866 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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9148200 |
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