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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of March 30, 2026, the NAV per share was 172.054 GBP, and the fund had 72354 shares in issue.
| Date | 31 Mar 2026 |
| Time | 11:09:55 |
| Category | Corporate updates |
| ID | 8595Y |
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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: |
30/03/2026 |
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NAV PER SHARE: |
172.054 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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