t
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) announced its Net Asset Value (NAV) per share. As of the dealing date 22 June 2026, the fund's NAV per share was 133.4952 USD, with 9,543,200 shares in issue.
| Date | 25 Jun 2026 |
| Time | 09:48:27 |
| Category | Corporate updates |
| ID | 7509J |
|
FUND: |
UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE00B53H0131 |
|
|
|
DEALING DATE: |
22/06/2026 |
|
|
|
NAV PER SHARE: |
133.4952 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
|
|
|
|
9543200 |
|
||
|
|
|
|