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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported a Net Asset Value (NAV) per share of 132.1991 USD as of the dealing date 01/07/2026. The fund also disclosed 9,543,200 shares in issue.
| Date | 20 Jul 2026 |
| Time | 14:09:57 |
| Category | Corporate updates |
| ID | 0711N |
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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: |
01/07/2026 |
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NAV PER SHARE: |
132.1991 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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9543200 |
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