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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 02 March 2026. The NAV per share was 124.3973 USD, and the number of shares in issue was 10,301,200.
| Date | 3 Mar 2026 |
| Time | 17:05:25 |
| Category | Corporate updates |
| ID | 1917V |
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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: |
02/03/2026 |
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NAV PER SHARE: |
124.3973 |
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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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