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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 05 February 2026, the NAV per share was 119.2716 USD and the number of shares in issue stood at 10,321,200.
| Date | 6 Feb 2026 |
| Time | 11:35:35 |
| Category | Corporate updates |
| ID | 0920S |
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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: |
05/02/2026 |
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NAV PER SHARE: |
119.2716 |
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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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