t
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
|
|
ISIN CODE: |
IE00B50XJX92 |
|
|
|
DEALING DATE: |
10/03/2026 |
|
|
|
NAV PER SHARE: |
165.6877 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
72354 |
|
|
|
|
|
|
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share as 165.6877 GBP on the dealing date of 10 March 2026. On this date, the fund had 72,354 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:10:25 |
| Category | Corporate updates |
| ID | 8809X |