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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN IE00B53H0131) reported its Net Asset Value (NAV) per share and total shares in issue on 29 December 2025. The NAV per share was 114.5466 USD. The fund had 9,178,200 shares in issue.
| Date | 30 Dec 2025 |
| Time | 10:15:07 |
| Category | Corporate updates |
| ID | 1444N |
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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: |
29/12/2025 |
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NAV PER SHARE: |
114.5466 |
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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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