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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share for the dealing date of January 6, 2026. The NAV per share was 116.635 USD, with 8,970,200 shares in issue.
| Date | 7 Jan 2026 |
| Time | 10:05:18 |
| Category | Corporate updates |
| ID | 9985N |
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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: |
06/01/2026 |
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NAV PER SHARE: |
116.635 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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8970200 |
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