t
UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date January 5, 2026. The fund's NAV per share was 148.9496 GBP, and it had 72,354 shares in issue.
| Date | 6 Jan 2026 |
| Time | 10:41:25 |
| Category | Corporate updates |
| ID | 8415N |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
|
|
ISIN CODE: |
IE00B50XJX92 |
|
|
|
DEALING DATE: |
05/01/2026 |
|
|
|
NAV PER SHARE: |
148.9496 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
72354 |
|
|
|
|
|
|