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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: |
22/07/2026 |
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NAV PER SHARE: |
142.3976 |
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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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UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc reported its Net Asset Value per share was 142.3976 USD for the dealing date of 22 July 2026. The fund also stated it had 9,692,200 shares in issue.
| Date | 23 Jul 2026 |
| Time | 10:06:56 |
| Category | Corporate updates |
| ID | 5863N |