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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 15/05/2026, the NAV per share was 142.2393 USD and the number of shares in issue was 10,149,200.
| Date | 21 May 2026 |
| Time | 11:55:55 |
| Category | Corporate updates |
| ID | 3126F |
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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: |
15/05/2026 |
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NAV PER SHARE: |
142.2393 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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10149200 |
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