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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 07 April 2026, the fund's NAV per share was 134.0605 USD, and it had 9,916,200 shares in issue.
| Date | 9 Apr 2026 |
| Time | 11:15:31 |
| Category | Corporate updates |
| ID | 8461Z |
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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: |
07/04/2026 |
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NAV PER SHARE: |
134.0605 |
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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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