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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 shares in issue. On 16 March 2026, the NAV per share was 168.3399 GBP. The fund had 72354 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:24:30 |
| Category | Corporate updates |
| ID | 8913X |
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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: |
16/03/2026 |
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NAV PER SHARE: |
168.3399 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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