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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value (NAV) per share as 180.9774 GBP. This figure was recorded on the dealing date of 21/05/2026, when the fund had 82,354 shares in issue.
| Date | 4 Jun 2026 |
| Time | 13:40:29 |
| Category | Corporate updates |
| ID | 0573H |
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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: |
21/05/2026 |
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NAV PER SHARE: |
180.9774 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
82354 |
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