t
UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 27 May 2026, the NAV per share was 139.0691 USD, with 10,393,200 shares in issue.
| Date | 4 Jun 2026 |
| Time | 13:46:05 |
| Category | Corporate updates |
| ID | 0618H |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE00B53H0131 |
|
|
|
DEALING DATE: |
27/05/2026 |
|
|
|
NAV PER SHARE: |
139.0691 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
|
|
|
|
10393200 |
|
||
|
|
|
|