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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc, with ISIN IE00B50XJX92, reported its Net Asset Value (NAV) per share. As of the dealing date 09/04/2026, the NAV per share was 170.8729 GBP, and there were 82,354 shares in issue.
| Date | 10 Apr 2026 |
| Time | 11:07:38 |
| Category | Corporate updates |
| ID | 0217A |
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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: |
09/04/2026 |
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NAV PER SHARE: |
170.8729 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
82354 |
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