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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported on February 9, 2026, its Net Asset Value (NAV) per share and total shares in issue for the dealing date of February 6, 2026. For that date, the NAV per share was 119.6984 USD, and the number of shares in issue stood at 10,321,200.
| Date | 9 Feb 2026 |
| Time | 11:49:35 |
| Category | Corporate updates |
| ID | 2741S |
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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: |
06/02/2026 |
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NAV PER SHARE: |
119.6984 |
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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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