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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value per share and the number of shares in issue. As of the dealing date of April 15, 2026, the NAV per share was 135.7189 USD, and there were 10,026,200 shares in issue.
| Date | 16 Apr 2026 |
| Time | 10:22:52 |
| Category | Corporate updates |
| ID | 7720A |
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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: |
15/04/2026 |
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NAV PER SHARE: |
135.7189 |
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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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