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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported its Net Asset Value (NAV) per share. On the dealing date of April 27, 2026, the NAV per share was 138.2067 USD, with 10,034,200 shares in issue.
| Date | 28 Apr 2026 |
| Time | 11:19:23 |
| Category | Corporate updates |
| ID | 2395C |
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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: |
27/04/2026 |
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NAV PER SHARE: |
138.2067 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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10034200 |
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