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On 17 June 2026, the UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc fund reported its Net Asset Value (NAV) per share as 173.3017 GBP. The fund had 82354 shares in issue on this dealing date.
| Date | 18 Jun 2026 |
| Time | 10:21:53 |
| Category | Corporate updates |
| ID | 8575I |
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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: |
17/06/2026 |
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NAV PER SHARE: |
173.3017 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
82354 |
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