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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc fund reported its Net Asset Value (NAV) per share for the dealing date 13 April 2026. The NAV per share was $135.2136 (USD), with 10,026,200 shares in issue.
| Date | 14 Apr 2026 |
| Time | 10:48:55 |
| Category | Corporate updates |
| ID | 4161A |
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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: |
13/04/2026 |
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NAV PER SHARE: |
135.2136 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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10026200 |
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