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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share as of the dealing date of 19/05/2026. The NAV per share was 143.5539 USD. The fund also stated that 10,199,200 shares were in issue.
| Date | 21 May 2026 |
| Time | 11:58:28 |
| Category | Corporate updates |
| ID | 3153F |
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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: |
19/05/2026 |
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NAV PER SHARE: |
143.5539 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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10199200 |
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