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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. As of the dealing date 15/12/2025, the NAV per share was 112.4317 USD. The fund had 9,178,200 shares in issue.
| Date | 16 Dec 2025 |
| Time | 11:28:40 |
| Category | Corporate updates |
| ID | 7856L |
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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: |
15/12/2025 |
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NAV PER SHARE: |
112.4317 |
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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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