t
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value (NAV) per share. On the dealing date of 27/04/2026, the NAV per share was 177.1228 GBP, with 82,354 shares in issue.
| Date | 28 Apr 2026 |
| Time | 11:19:30 |
| Category | Corporate updates |
| ID | 2401C |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
|
|
ISIN CODE: |
IE00B50XJX92 |
|
|
|
DEALING DATE: |
27/04/2026 |
|
|
|
NAV PER SHARE: |
177.1228 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
82354 |
|
|
|
|
|
|