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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10/02/2026, the NAV per share was 120.0756 USD, with 10,321,200 shares in issue.
| Date | 11 Feb 2026 |
| Time | 10:46:52 |
| Category | Corporate updates |
| ID | 6202S |
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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: |
10/02/2026 |
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NAV PER SHARE: |
120.0756 |
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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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