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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 total number of shares in issue. On the dealing date of 22 July 2026, the NAV per share was 182.0898 GBP, and there were 92354 shares in issue.
| Date | 23 Jul 2026 |
| Time | 10:07:02 |
| Category | Corporate updates |
| ID | 5869N |
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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: |
22/07/2026 |
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NAV PER SHARE: |
182.0898 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
92354 |
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