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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 02/06/2026, the NAV per share was 141.6267 USD, and the total number of shares in issue was 10,263,200.
| Date | 4 Jun 2026 |
| Time | 13:50:33 |
| Category | Corporate updates |
| ID | 0658H |
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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: |
02/06/2026 |
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NAV PER SHARE: |
141.6267 |
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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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