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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value (NAV). As of the dealing date 06 January 2026, the NAV per share was 149.5428 GBP. The total number of shares in issue for the fund was 72,354.
| Date | 7 Jan 2026 |
| Time | 10:05:36 |
| Category | Corporate updates |
| ID | 9991N |
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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: |
06/01/2026 |
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NAV PER SHARE: |
149.5428 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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