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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 20 February 2026, the NAV per share was 121.3215 USD, with 10,301,200 shares in issue.
| Date | 23 Feb 2026 |
| Time | 16:07:06 |
| Category | Corporate updates |
| ID | 0608U |
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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: |
20/02/2026 |
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NAV PER SHARE: |
121.3215 |
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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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