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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) announced its Net Asset Value per share. For the dealing date of 12/05/2026, the NAV per share was 185.9152 GBP, with 82354 shares in issue.
| Date | 13 May 2026 |
| Time | 11:04:43 |
| Category | Corporate updates |
| ID | 1788E |
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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: |
12/05/2026 |
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NAV PER SHARE: |
185.9152 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
82354 |
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