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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported its Net Asset Value (NAV) per share for the dealing date of December 11, 2025. The NAV per share was 113.9041 USD, and the number of shares in issue was 9,178,200.
| Date | 12 Dec 2025 |
| Time | 10:04:34 |
| Category | Corporate updates |
| ID | 3914L |
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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: |
11/12/2025 |
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NAV PER SHARE: |
113.9041 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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9178200 |
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