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AI Summary

UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 30/06/2026, the NAV per share was 168.7761 GBP, with 82354 shares in issue.

RNS Metadata

Date	20 Jul 2026
Time	14:09:48
Category	Corporate updates
ID	0742N

AI Summary

RNS Metadata

Date	20 Jul 2026
Time	14:09:48
Category	Corporate updates
ID	0742N

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 0742N

UBS (IRL) CMCI Composite SF ETF £

20 July 2026

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	30/06/2026
NAV PER SHARE:	168.7761
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	82354

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Net Asset Value(s)