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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 08/01/2026, the NAV per share was 115.9923 USD, and there were 8,970,200 shares in issue.
| Date | 9 Jan 2026 |
| Time | 10:40:01 |
| Category | Corporate updates |
| ID | 3550O |
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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: |
08/01/2026 |
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NAV PER SHARE: |
115.9923 |
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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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