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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc fund announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 16 January 2026. The NAV per share was 117.014 USD, with 9,088,200 shares in issue.
| Date | 19 Jan 2026 |
| Time | 10:46:55 |
| Category | Corporate updates |
| ID | 4461P |
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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: |
16/01/2026 |
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NAV PER SHARE: |
117.014 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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9088200 |
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