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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN IE00B50XJX92) reported a Net Asset Value per share of 167.8848 GBP on the dealing date of March 11, 2026. At that time, the fund had 72,354 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:11:08 |
| Category | Corporate updates |
| ID | 8823X |
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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: |
11/03/2026 |
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NAV PER SHARE: |
167.8848 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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