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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported a dealing date of 18/05/2026. On this date, its Net Asset Value per share was 182.2646 GBP, and there were 82,354 shares in issue.
| Date | 21 May 2026 |
| Time | 11:58:16 |
| Category | Corporate updates |
| ID | 3143F |
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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: |
18/05/2026 |
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NAV PER SHARE: |
182.2646 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
82354 |
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