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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 12 February 2026. The NAV per share was 119.2599 USD, and the fund had 10,261,200 shares in issue.
| Date | 13 Feb 2026 |
| Time | 10:19:39 |
| Category | Corporate updates |
| ID | 9591S |
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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: |
12/02/2026 |
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NAV PER SHARE: |
119.2599 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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10261200 |
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