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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported its Net Asset Value per share and total shares in issue on the dealing date of March 27, 2026. The fund's NAV per share was 133.8631 USD, with 9,916,200 shares in issue.
| Date | 30 Mar 2026 |
| Time | 09:54:14 |
| Category | Corporate updates |
| ID | 6322Y |
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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: |
27/03/2026 |
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NAV PER SHARE: |
133.8631 |
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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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