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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value per share and total shares in issue. As of the dealing date of 04 June 2026, the NAV per share was 179.2793 GBP, with 82,354 shares in issue.
| Date | 5 Jun 2026 |
| Time | 10:09:10 |
| Category | Corporate updates |
| ID | 2171H |
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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: |
04/06/2026 |
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NAV PER SHARE: |
179.2793 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
82354 |
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