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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 02/02/2026, the NAV per share was 117.5258 USD. The fund had 10,309,200 shares in issue.
| Date | 4 Feb 2026 |
| Time | 16:24:52 |
| Category | Corporate updates |
| ID | 7593R |
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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: |
02/02/2026 |
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NAV PER SHARE: |
117.5258 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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10309200 |
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