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UBS ETFs plc's fund, CMCI Composite SF UCITS ETF (USD) A-acc, announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 17 December 2025, the NAV per share was 111.9788 USD, with 9,178,200 shares in issue.
| Date | 18 Dec 2025 |
| Time | 10:30:43 |
| Category | Corporate updates |
| ID | 1302M |
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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: |
17/12/2025 |
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NAV PER SHARE: |
111.9788 |
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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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