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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported a Net Asset Value per share of 157.584 GBP for the dealing date of 27/02/2026. The fund also stated that it had 72,354 shares in issue.
| Date | 3 Mar 2026 |
| Time | 17:01:36 |
| Category | Corporate updates |
| ID | 1908V |
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FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00B50XJX92 |
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DEALING DATE: |
27/02/2026 |
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NAV PER SHARE: |
157.584 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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