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UBS ETFs plc reported the Net Asset Value (NAV) for its CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92). As of the dealing date 20/05/2026, the NAV per share was 182.0168 GBP. The fund had 82354 shares in issue.
| Date | 21 May 2026 |
| Time | 12:01:24 |
| Category | Corporate updates |
| ID | 3174F |
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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: |
20/05/2026 |
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NAV PER SHARE: |
182.0168 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
82354 |
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