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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN IE00B53H0131) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 18 February 2026, the NAV per share was 119.9879 USD, and the number of shares in issue totaled 10,301,200.
| Date | 19 Feb 2026 |
| Time | 10:16:33 |
| Category | Corporate updates |
| ID | 6872T |
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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: |
18/02/2026 |
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NAV PER SHARE: |
119.9879 |
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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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