t
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value (NAV) per share. As of the dealing date 16/06/2026, the NAV per share was 172.7032 GBP, with 82354 shares in issue.
| Date | 17 Jun 2026 |
| Time | 10:29:21 |
| Category | Corporate updates |
| ID | 6713I |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
|
|
ISIN CODE: |
IE00B50XJX92 |
|
|
|
DEALING DATE: |
16/06/2026 |
|
|
|
NAV PER SHARE: |
172.7032 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
82354 |
|
|
|
|
|
|