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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc fund announced its Net Asset Value per share for the dealing date of June 15, 2026. The NAV per share was reported at 172.9986 GBP. The fund had 82,354 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:13:05 |
| Category | Corporate updates |
| ID | 4975I |
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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: |
15/06/2026 |
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NAV PER SHARE: |
172.9986 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
82354 |
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