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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share. As of the dealing date December 12, 2025, the NAV per share was USD 112.8407, and the fund had 9,178,200 shares in issue.
| Date | 15 Dec 2025 |
| Time | 10:23:00 |
| Category | Corporate updates |
| ID | 5887L |
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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: |
12/12/2025 |
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NAV PER SHARE: |
112.8407 |
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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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