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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported its Net Asset Value per share and total shares in issue on 24 March 2026. As of the dealing date 13/03/2026, the NAV per share was 132.9807 USD and the number of shares in issue was 9,531,200.
| Date | 24 Mar 2026 |
| Time | 10:23:12 |
| Category | Corporate updates |
| ID | 8895X |
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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: |
13/03/2026 |
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NAV PER SHARE: |
132.9807 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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9531200 |
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