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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc fund (ISIN: IE00B53H0131) reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 31/12/2025. The fund's NAV per share was 114.4191 USD, and 9,178,200 shares were in issue.
| Date | 2 Jan 2026 |
| Time | 16:20:36 |
| Category | Corporate updates |
| ID | 5331N |
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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: |
31/12/2025 |
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NAV PER SHARE: |
114.4191 |
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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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