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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 total shares in issue for the dealing date of 04 February 2026. The NAV per share was 120.1983 USD, with 10,321,200 shares in issue.
| Date | 5 Feb 2026 |
| Time | 10:20:50 |
| Category | Corporate updates |
| ID | 8967R |
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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: |
04/02/2026 |
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NAV PER SHARE: |
120.1983 |
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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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