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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value (NAV) per share and shares in issue. On the dealing date 12 March 2026, the NAV per share was 170.7454 GBP, with 72,354 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:20:25 |
| Category | Corporate updates |
| ID | 8887X |
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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: |
12/03/2026 |
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NAV PER SHARE: |
170.7454 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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