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UBS ETFs plc's fund, CMCI Composite SF UCITS ETF (USD) A-acc, reported its Net Asset Value (NAV) per share as 140.1573 USD for the dealing date of 01 May 2026. The fund also stated it had 10,059,200 shares in issue on that date.
| Date | 5 May 2026 |
| Time | 07:00:25 |
| Category | Corporate updates |
| ID | 9598C |
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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: |
01/05/2026 |
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NAV PER SHARE: |
140.1573 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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10059200 |
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