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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported a Net Asset Value per share of 142.0675 USD for the dealing date of 20/05/2026. On this date, the fund had 10,199,200 shares in issue.
| Date | 21 May 2026 |
| Time | 12:00:25 |
| Category | Corporate updates |
| ID | 3169F |
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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: |
20/05/2026 |
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NAV PER SHARE: |
142.0675 |
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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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