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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 22 April 2026, the fund's NAV per share was 175.7739 GBP, with 82,354 shares in issue.
| Date | 23 Apr 2026 |
| Time | 10:47:02 |
| Category | Corporate updates |
| ID | 6874B |
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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: |
22/04/2026 |
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NAV PER SHARE: |
175.7739 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
82354 |
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