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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 08/12/2025, the fund's NAV per share was 113.547 USD, with 9,148,200 shares in issue.
| Date | 9 Dec 2025 |
| Time | 10:15:00 |
| Category | Corporate updates |
| ID | 8391K |
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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: |
08/12/2025 |
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NAV PER SHARE: |
113.547 |
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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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