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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported a Net Asset Value per share of 133.4751 USD for the dealing date of 20 March 2026. The fund also stated it had 10,146,200 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:33:18 |
| Category | Corporate updates |
| ID | 8962X |
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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: |
20/03/2026 |
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NAV PER SHARE: |
133.4751 |
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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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