t
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 06/05/2026, the NAV per share was 179.2754 GBP, with 82354 shares in issue.
| Date | 11 May 2026 |
| Time | 12:21:56 |
| Category | Corporate updates |
| ID | 8330D |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
|
|
ISIN CODE: |
IE00B50XJX92 |
|
|
|
DEALING DATE: |
06/05/2026 |
|
|
|
NAV PER SHARE: |
179.2754 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
82354 |
|
|
|
|
|
|