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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 30 December 2025, the NAV per share was 115.3788 USD, and there were 9,178,200 shares in issue.
| Date | 31 Dec 2025 |
| Time | 11:55:31 |
| Category | Corporate updates |
| ID | 3336N |
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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: |
30/12/2025 |
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NAV PER SHARE: |
115.3788 |
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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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