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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 08/01/2026. The NAV per share was 148.7273 GBP, and the number of shares in issue totaled 72354.
| Date | 9 Jan 2026 |
| Time | 10:40:07 |
| Category | Corporate updates |
| ID | 3556O |
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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: |
08/01/2026 |
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NAV PER SHARE: |
148.7273 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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