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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) announced a dealing date of 25/05/2026. The fund's base currency was listed as GBP, with the NAV per share and number of shares in issue both stated as '#N/A'.
| Date | 4 Jun 2026 |
| Time | 13:43:25 |
| Category | Corporate updates |
| ID | 0597H |
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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: |
25/05/2026 |
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NAV PER SHARE: |
#N/A |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
#N/A |
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