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UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI Composite SF UCITS ETF (USD) A-acc. As of the dealing date 25 February 2026, the NAV per share was 122.5217 USD, with 10,301,200 shares in issue.
| Date | 26 Feb 2026 |
| Time | 10:10:36 |
| Category | Corporate updates |
| ID | 5418U |
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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: |
25/02/2026 |
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NAV PER SHARE: |
122.5217 |
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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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