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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: |
20/03/2026 |
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NAV PER SHARE: |
171.0872 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc announced on 24 March 2026 that its Net Asset Value (NAV) per share for the dealing date of 20/03/2026 was 171.0872 GBP. The fund reported 72354 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:33:24 |
| Category | Corporate updates |
| ID | 8968X |