t
UBS ETFs plc's fund, CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131), reported a Net Asset Value (NAV) per share of 123.0297 USD on the dealing date of 27 February 2026. On this date, the fund had 10,301,200 shares in issue.
| Date | 3 Mar 2026 |
| Time | 17:01:25 |
| Category | Corporate updates |
| ID | 1902V |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE00B53H0131 |
|
|
|
DEALING DATE: |
27/02/2026 |
|
|
|
NAV PER SHARE: |
123.0297 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
|
|
|
|
10301200 |
|
||
|
|
|
|