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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 number of shares in issue. As of the dealing date of 24 March 2026, the NAV per share was 169.0922 GBP, and there were 72,354 shares in issue.
| Date | 25 Mar 2026 |
| Time | 10:32:49 |
| Category | Corporate updates |
| ID | 0944Y |
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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: |
24/03/2026 |
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NAV PER SHARE: |
169.0922 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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