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UBS ETFs plc announced the Net Asset Value (NAV) per share for its CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92). As of the dealing date 23 April 2026, the NAV per share was 176.6704 GBP, with 82,354 shares in issue.
| Date | 24 Apr 2026 |
| Time | 11:15:40 |
| Category | Corporate updates |
| ID | 8638B |
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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: |
23/04/2026 |
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NAV PER SHARE: |
176.6704 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
82354 |
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