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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share as 174.7415 GBP on the dealing date of 11 June 2026. The fund also stated it has 82,354 shares in issue.
| Date | 12 Jun 2026 |
| Time | 10:22:00 |
| Category | Corporate updates |
| ID | 1291I |
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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: |
11/06/2026 |
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NAV PER SHARE: |
174.7415 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
82354 |
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