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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 31 March 2026, the NAV per share was 171.0855 GBP, with 72,354 shares in issue.
| Date | 1 Apr 2026 |
| Time | 11:43:46 |
| Category | Corporate updates |
| ID | 0950Z |
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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: |
31/03/2026 |
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NAV PER SHARE: |
171.0855 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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