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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc announced its Net Asset Value per share and total shares in issue. As of the dealing date, 11 May 2026, the fund's NAV per share was 184.0318 GBP and it had 82354 shares in issue.
| Date | 12 May 2026 |
| Time | 10:48:21 |
| Category | Corporate updates |
| ID | 9879D |
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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: |
11/05/2026 |
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NAV PER SHARE: |
184.0318 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
82354 |
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