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UBS ETFs plc announced the Net Asset Value per share for its CMCI Composite SF UCITS ETF (USD) A-acc fund. As of the dealing date 26 May 2026, the NAV per share was 140.5753 USD, with 10,373,200 shares in issue.
| Date | 4 Jun 2026 |
| Time | 13:44:34 |
| Category | Corporate updates |
| ID | 0605H |
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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: |
26/05/2026 |
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NAV PER SHARE: |
140.5753 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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10373200 |
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