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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of 03 February 2026, the fund reported a NAV per share of 119.9548 USD and 10,321,200 shares in issue.
| Date | 4 Feb 2026 |
| Time | 16:26:37 |
| Category | Corporate updates |
| ID | 7604R |
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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: |
03/02/2026 |
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NAV PER SHARE: |
119.9548 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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10321200 |
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