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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of May 29, 2026, the NAV per share was GBP 178.4709, with 82,354 shares in issue.
| Date | 1 Jun 2026 |
| Time | 10:09:36 |
| Category | Corporate updates |
| ID | 4497G |
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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: |
29/05/2026 |
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NAV PER SHARE: |
178.4709 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
82354 |
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