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UBS ETFs plc's CMCI Composite SF UCITS ETF (USD) A-acc (ISIN: IE00B53H0131) reported its Net Asset Value. As of the dealing date 26/06/2026, the NAV per share was 131.5051 USD. The fund had 9,563,200 shares in issue on that date.
| Date | 20 Jul 2026 |
| Time | 13:23:20 |
| Category | Corporate updates |
| ID | 0675N |
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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: |
26/06/2026 |
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NAV PER SHARE: |
131.5051 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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9563200 |
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