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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 number of shares in issue. As of the dealing date 21 July 2026, the NAV per share was 141.5185 USD and there were 9,692,200 shares in issue.
| Date | 23 Jul 2026 |
| Time | 10:08:07 |
| Category | Corporate updates |
| ID | 5850N |
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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: |
21/07/2026 |
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NAV PER SHARE: |
141.5185 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
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9692200 |
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