t
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share as of the dealing date of 16 March 2026. The NAV per share was 131.3504 USD, with 9,671,200 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:24:23 |
| Category | Corporate updates |
| ID | 8907X |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE00B53H0131 |
|
|
|
DEALING DATE: |
16/03/2026 |
|
|
|
NAV PER SHARE: |
131.3504 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
|
|
|
|
9671200 |
|
||
|
|
|
|