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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc fund announced its Net Asset Value per share and the number of shares in issue. As of the dealing date 29/01/2026, the NAV per share was 123.3362 USD, and the total number of shares in issue was 10,264,200.
| Date | 2 Feb 2026 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 2041R |
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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: |
29/01/2026 |
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NAV PER SHARE: |
123.3362 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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10264200 |
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