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UBS ETFs plc reported the Net Asset Value per share and number of shares in issue for its CMCI Composite SF UCITS ETF (USD) A-acc fund (ISIN: IE00B53H0131). On the dealing date of 30 March 2026, the NAV per share was USD 134.1316 and 9,916,200 shares were in issue.
| Date | 31 Mar 2026 |
| Time | 11:09:39 |
| Category | Corporate updates |
| ID | 8589Y |
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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: |
30/03/2026 |
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NAV PER SHARE: |
134.1316 |
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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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