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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share. On the dealing date 19/06/2026, the NAV per share was 171.6311 GBP, with 82354 shares in issue.
| Date | 25 Jun 2026 |
| Time | 09:43:02 |
| Category | Corporate updates |
| ID | 7465J |
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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: |
19/06/2026 |
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NAV PER SHARE: |
171.6311 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
82354 |
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