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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 20 July 2026, the NAV per share was 140.3109 USD, and the number of shares in issue was 9,636,200.
| Date | 23 Jul 2026 |
| Time | 10:04:19 |
| Category | Corporate updates |
| ID | 5838N |
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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: |
20/07/2026 |
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NAV PER SHARE: |
140.3109 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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9636200 |
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