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UBS (IRL) CMCI Comp SF US ACC $ issued an RNS on 04 June 2026 regarding the UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc, with ISIN code IE00B53H0131. The announcement reported a Dealing Date of 25 May 2026 and stated the base currency is USD, with both NAV per share and number of shares in issue listed as not available (#N/A).
| Date | 4 Jun 2026 |
| Time | 13:43:19 |
| Category | Corporate updates |
| ID | 0592H |
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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: |
25/05/2026 |
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NAV PER SHARE: |
#N/A |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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#N/A |
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