t
UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) announced its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 27/05/2026, the NAV per share was 178.1309 GBP, with 82,354 shares in issue.
| Date | 4 Jun 2026 |
| Time | 13:46:10 |
| Category | Corporate updates |
| ID | 0623H |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
|
|
ISIN CODE: |
IE00B50XJX92 |
|
|
|
DEALING DATE: |
27/05/2026 |
|
|
|
NAV PER SHARE: |
178.1309 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
82354 |
|
|
|
|
|
|