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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 23 January 2026, the NAV per share was 119.9085 USD, and the number of shares in issue was 10,218,200.
| Date | 26 Jan 2026 |
| Time | 12:50:18 |
| Category | Corporate updates |
| ID | 3990Q |
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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: |
23/01/2026 |
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NAV PER SHARE: |
119.9085 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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10218200 |
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