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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value per share as 139.3307 USD for the dealing date of May 29, 2026. On this date, the fund also disclosed the number of shares in issue was 10,413,200.
| Date | 1 Jun 2026 |
| Time | 10:09:31 |
| Category | Corporate updates |
| ID | 4492G |
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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: |
29/05/2026 |
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NAV PER SHARE: |
139.3307 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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10413200 |
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