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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 total shares in issue. As of the dealing date 03/07/2026, the NAV per share was 169.0186 GBP. The fund had 82354 shares in issue on this date.
| Date | 20 Jul 2026 |
| Time | 14:08:34 |
| Category | Corporate updates |
| ID | 0754N |
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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: |
03/07/2026 |
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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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