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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value per share and total shares in issue. For the dealing date of January 15, 2026, the NAV per share was 117.4401 USD, and 9,070,200 shares were in issue.
| Date | 16 Jan 2026 |
| Time | 11:45:22 |
| Category | Corporate updates |
| ID | 2729P |
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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: |
15/01/2026 |
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NAV PER SHARE: |
117.4401 |
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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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