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UBS ETFs plc announced data for its CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131). As of the dealing date 30 April 2026, the fund's Net Asset Value per share was 139.8901 USD. The total number of shares in issue for the fund was 10,051,200.
| Date | 5 May 2026 |
| Time | 07:00:25 |
| Category | Corporate updates |
| ID | 9587C |
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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: |
30/04/2026 |
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NAV PER SHARE: |
139.8901 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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10051200 |
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