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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc fund (ISIN: IE00B53H0131) reported its Net Asset Value per share and total shares in issue. As of the dealing date 19/12/2025, the NAV per share was 112.4695 USD. The fund had 9,178,200 shares in issue.
| Date | 22 Dec 2025 |
| Time | 10:54:05 |
| Category | Corporate updates |
| ID | 4901M |
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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: |
19/12/2025 |
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NAV PER SHARE: |
112.4695 |
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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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