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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of January 9, 2026, the fund's NAV per share was 116.7018 USD, and the number of shares in issue was 8,970,200.
| Date | 12 Jan 2026 |
| Time | 10:05:46 |
| Category | Corporate updates |
| ID | 5170O |
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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: |
09/01/2026 |
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NAV PER SHARE: |
116.7018 |
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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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