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UBS ETFs plc reported the Net Asset Value (NAV) per share for its CMCI Composite S F UCITS ETF (GBP) A-acc fund. On the dealing date of 09/06/2026, the fund's NAV per share was 175.7735 GBP, with 82354 shares in issue.
| Date | 10 Jun 2026 |
| Time | 11:13:11 |
| Category | Corporate updates |
| ID | 7787H |
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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: |
09/06/2026 |
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NAV PER SHARE: |
175.7735 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
82354 |
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