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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 24 December 2025. The fund's NAV per share was stated as 114.8682 USD, with 9,178,200 shares in issue.
| Date | 29 Dec 2025 |
| Time | 12:17:26 |
| Category | Corporate updates |
| ID | 0091N |
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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: |
24/12/2025 |
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NAV PER SHARE: |
114.8682 |
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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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