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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of March 9, 2026, the NAV per share was 130.6632 USD, and the number of shares in issue was 10,311,200.
| Date | 24 Mar 2026 |
| Time | 10:14:14 |
| Category | Corporate updates |
| ID | 8855X |
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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: |
09/03/2026 |
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NAV PER SHARE: |
130.6632 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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10311200 |
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