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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value per share and shares in issue. As of the dealing date of 19 March 2026, the NAV per share was 133.228 USD. The fund had 10,146,200 shares in issue on that date.
| Date | 24 Mar 2026 |
| Time | 10:30:08 |
| Category | Corporate updates |
| ID | 8946X |
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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: |
19/03/2026 |
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NAV PER SHARE: |
133.228 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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10146200 |
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