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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc reported figures for the dealing date of 17 February 2026. On this date, the fund's Net Asset Value per share was 117.887 USD, and the number of shares in issue was 10,301,200.
| Date | 18 Feb 2026 |
| Time | 09:50:04 |
| Category | Corporate updates |
| ID | 5062T |
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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: |
17/02/2026 |
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NAV PER SHARE: |
117.887 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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10301200 |
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