t
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 for the dealing date of January 2, 2026. On this date, the NAV per share was 146.4461 GBP, with 72,354 shares in issue.
| Date | 5 Jan 2026 |
| Time | 12:14:45 |
| Category | Corporate updates |
| ID | 6809N |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
|
|
ISIN CODE: |
IE00B50XJX92 |
|
|
|
DEALING DATE: |
02/01/2026 |
|
|
|
NAV PER SHARE: |
146.4461 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
72354 |
|
|
|
|
|
|