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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc fund (ISIN IE00B53H0131) reported its Net Asset Value per share and number of shares in issue for the dealing date of 13 May 2026. The NAV per share was 145.1894 USD and the fund had 10,139,200 shares in issue.
| Date | 14 May 2026 |
| Time | 14:17:19 |
| Category | Corporate updates |
| ID | 4000E |
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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: |
13/05/2026 |
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NAV PER SHARE: |
145.1894 |
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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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