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UBS ETFs plc announced the Net Asset Value (NAV) and shares in issue for its CMCI Composite SF UCITS ETF (USD) A-acc. For the dealing date of 25 March 2026, the NAV per share was 131.6007 USD, and the number of shares in issue totaled 9,916,200.
| Date | 26 Mar 2026 |
| Time | 10:22:08 |
| Category | Corporate updates |
| ID | 2832Y |
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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: |
25/03/2026 |
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NAV PER SHARE: |
131.6007 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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9916200 |
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