t
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 28 April 2026, the NAV per share was 177.4912 GBP and the number of shares in issue was 82354.
| Date | 29 Apr 2026 |
| Time | 10:03:02 |
| Category | Corporate updates |
| ID | 4031C |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
|
|
ISIN CODE: |
IE00B50XJX92 |
|
|
|
DEALING DATE: |
28/04/2026 |
|
|
|
NAV PER SHARE: |
177.4912 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
82354 |
|
|
|
|
|
|