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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) announced its Net Asset Value (NAV) per share. On the dealing date of 23 June 2026, the NAV per share was 169.0237 GBP, with 82,354 shares in issue.
| Date | 25 Jun 2026 |
| Time | 09:57:34 |
| Category | Corporate updates |
| ID | 7530J |
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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: |
23/06/2026 |
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NAV PER SHARE: |
169.0237 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
82354 |
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