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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc reported a Net Asset Value (NAV) per share of 148.3386 GBP on the dealing date of 07/01/2026. The fund, with ISIN IE00B50XJX92, stated that it had 72354 shares in issue.
| Date | 8 Jan 2026 |
| Time | 10:34:02 |
| Category | Corporate updates |
| ID | 1885O |
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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: |
07/01/2026 |
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NAV PER SHARE: |
148.3386 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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