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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: |
30/04/2026 |
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NAV PER SHARE: |
179.2041 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
82354 |
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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its dealing information for 30 April 2026. On this date, the fund's Net Asset Value (NAV) per share was 179.2041 GBP, with 82,354 shares in issue.
| Date | 5 May 2026 |
| Time | 07:00:33 |
| Category | Corporate updates |
| ID | 9593C |