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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share. As of the dealing date of January 14, 2026, the NAV per share was 118.6685 USD, with 9,070,200 shares in issue.
| Date | 15 Jan 2026 |
| Time | 10:09:15 |
| Category | Corporate updates |
| ID | 0720P |
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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: |
14/01/2026 |
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NAV PER SHARE: |
118.6685 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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9070200 |
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