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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value per share and total shares in issue as of 31 March 2026. On this date, the NAV per share was 133.3798 USD, and the number of shares in issue was 9,916,200.
| Date | 1 Apr 2026 |
| Time | 11:43:39 |
| Category | Corporate updates |
| ID | 0944Z |
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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: |
31/03/2026 |
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NAV PER SHARE: |
133.3798 |
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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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