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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value per share and shares in issue on the dealing date of 07/04/2026. On this date, the NAV per share was 171.9552 GBP, and the fund had 82354 shares in issue.
| Date | 9 Apr 2026 |
| Time | 11:15:39 |
| Category | Corporate updates |
| ID | 8467Z |
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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: |
07/04/2026 |
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NAV PER SHARE: |
171.9552 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
82354 |
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