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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share on the dealing date of 12 May 2026. The NAV per share was 145.1082 USD, with 10,139,200 shares in issue.
| Date | 13 May 2026 |
| Time | 11:03:48 |
| Category | Corporate updates |
| ID | 1783E |
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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: |
12/05/2026 |
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NAV PER SHARE: |
145.1082 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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10139200 |
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