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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc fund (ISIN: IE00B53H0131) reported its Net Asset Value per share and total shares in issue. As of the dealing date 08/06/2026, the NAV per share was 138.4353 USD, and the number of shares in issue was 10,163,200.
| Date | 9 Jun 2026 |
| Time | 09:59:18 |
| Category | Corporate updates |
| ID | 5784H |
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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: |
08/06/2026 |
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NAV PER SHARE: |
138.4353 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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10163200 |
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