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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share. As of the dealing date 01/05/2026, the NAV per share was 179.5437 GBP, and the fund had 82,354 shares in issue.
| Date | 5 May 2026 |
| Time | 07:00:33 |
| Category | Corporate updates |
| ID | 9604C |
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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: |
01/05/2026 |
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NAV PER SHARE: |
179.5437 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
82354 |
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