t
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12 January 2026, the NAV per share was 150.5923 GBP, with 72,354 shares in issue.
| Date | 13 Jan 2026 |
| Time | 09:30:52 |
| Category | Corporate updates |
| ID | 6944O |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
|
|
ISIN CODE: |
IE00B50XJX92 |
|
|
|
DEALING DATE: |
12/01/2026 |
|
|
|
NAV PER SHARE: |
150.5923 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
72354 |
|
|
|
|
|
|