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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value per share and the number of shares in issue. For the dealing date of 20/04/2026, the NAV per share was 173.2683 GBP, and 82354 shares were in issue.
| Date | 21 Apr 2026 |
| Time | 13:14:25 |
| Category | Corporate updates |
| ID | 3509B |
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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: |
20/04/2026 |
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NAV PER SHARE: |
173.2683 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
82354 |
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