t
UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value per share and total shares in issue. As of the dealing date 19/05/2026, the NAV per share was 183.959 GBP, and the number of shares in issue was 82354.
| Date | 21 May 2026 |
| Time | 11:58:40 |
| Category | Corporate updates |
| ID | 3158F |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
|
|
ISIN CODE: |
IE00B50XJX92 |
|
|
|
DEALING DATE: |
19/05/2026 |
|
|
|
NAV PER SHARE: |
183.959 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
82354 |
|
|
|
|
|
|