t
UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported its Net Asset Value (NAV) per share. As of the dealing date 05/05/2026, the NAV per share was 142.3773 USD, and the number of shares in issue was 10,059,200.
| Date | 11 May 2026 |
| Time | 12:19:26 |
| Category | Corporate updates |
| ID | 8311D |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE00B53H0131 |
|
|
|
DEALING DATE: |
05/05/2026 |
|
|
|
NAV PER SHARE: |
142.3773 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
|
|
|
|
10059200 |
|
||
|
|
|
|