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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value (NAV) per share. As of the dealing date 21/04/2026, the NAV per share was 173.9437 GBP, with 82354 shares in issue.
| Date | 22 Apr 2026 |
| Time | 10:18:45 |
| Category | Corporate updates |
| ID | 5021B |
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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: |
21/04/2026 |
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NAV PER SHARE: |
173.9437 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
82354 |
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