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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 02/07/2026, the fund's NAV per share was 169.0186 GBP, with 82,354 shares in issue.
| Date | 20 Jul 2026 |
| Time | 14:06:53 |
| Category | Corporate updates |
| ID | 0728N |
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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: |
02/07/2026 |
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NAV PER SHARE: |
169.0186 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
82354 |
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