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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 02 March 2026, the NAV per share was 159.344 GBP, with 72,354 shares in issue.
| Date | 3 Mar 2026 |
| Time | 17:05:32 |
| Category | Corporate updates |
| ID | 1923V |
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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: |
02/03/2026 |
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NAV PER SHARE: |
159.344 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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