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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) announced its Net Asset Value per share and total shares in issue. As of the dealing date of 30 January 2026, the NAV per share was 120.8337 USD, with 10,264,200 shares in issue.
| Date | 2 Feb 2026 |
| Time | 09:48:49 |
| Category | Corporate updates |
| ID | 3066R |
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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: |
30/01/2026 |
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NAV PER SHARE: |
120.8337 |
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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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