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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. On the dealing date of 23/12/2025, the NAV per share was 114.4654 USD, with 9,178,200 shares in issue.
| Date | 24 Dec 2025 |
| Time | 11:32:04 |
| Category | Corporate updates |
| ID | 8629M |
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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: |
23/12/2025 |
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NAV PER SHARE: |
114.4654 |
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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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