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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 03/03/2026, the NAV per share was 124.9457 USD, and the fund had 10,301,200 shares in issue.
| Date | 4 Mar 2026 |
| Time | 10:25:48 |
| Category | Corporate updates |
| ID | 3250V |
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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: |
03/03/2026 |
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NAV PER SHARE: |
124.9457 |
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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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