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UBS ETFs plc's fund, CMCI Composite SF UCITS ETF (USD) A-acc, reported that on the dealing date 27/01/2026, its Net Asset Value per share was 120.7666 USD. The fund also stated that its number of shares in issue was 10,243,200.
| Date | 28 Jan 2026 |
| Time | 10:09:58 |
| Category | Corporate updates |
| ID | 7350Q |
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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: |
27/01/2026 |
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NAV PER SHARE: |
120.7666 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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10243200 |
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