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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 27 March 2026, the NAV per share was 171.6001 GBP, with 72,354 shares in issue.
| Date | 30 Mar 2026 |
| Time | 09:55:35 |
| Category | Corporate updates |
| ID | 6328Y |
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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: |
27/03/2026 |
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NAV PER SHARE: |
171.6001 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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