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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported its Net Asset Value per share and total shares in issue. As of the dealing date 01 June 2026, the NAV per share was 140.908 USD, with 10,263,200 shares in issue.
| Date | 4 Jun 2026 |
| Time | 13:50:03 |
| Category | Corporate updates |
| ID | 0646H |
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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: |
01/06/2026 |
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NAV PER SHARE: |
140.908 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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10263200 |
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