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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 23 February 2026, the fund's NAV per share was 121.4275 USD. The total number of shares in issue for the fund was 10,301,200.
| Date | 24 Feb 2026 |
| Time | 09:31:47 |
| Category | Corporate updates |
| ID | 1829U |
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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: |
23/02/2026 |
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NAV PER SHARE: |
121.4275 |
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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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