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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN IE00B50XJX92) announced its Net Asset Value (NAV) per share as of the dealing date 09/01/2026. The NAV per share was 149.6418 GBP, with 72354 shares in issue.
| Date | 12 Jan 2026 |
| Time | 10:05:52 |
| Category | Corporate updates |
| ID | 5176O |
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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: |
09/01/2026 |
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NAV PER SHARE: |
149.6418 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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