t
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 02 April 2026. On this date, the NAV per share was 170.8395 GBP, and the total number of shares in issue was 82,354.
| Date | 9 Apr 2026 |
| Time | 11:15:51 |
| Category | Corporate updates |
| ID | 8454Z |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
|
|
ISIN CODE: |
IE00B50XJX92 |
|
|
|
DEALING DATE: |
02/04/2026 |
|
|
|
NAV PER SHARE: |
170.8395 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
82354 |
|
|
|
|
|
|