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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 03/03/2026. The NAV per share was 160.0629 GBP, and the fund had 72,354 shares in issue.
| Date | 4 Mar 2026 |
| Time | 10:25:55 |
| Category | Corporate updates |
| ID | 3256V |
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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: |
03/03/2026 |
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NAV PER SHARE: |
160.0629 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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