t
UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share. For the dealing date of 13/01/2026, the NAV per share was 151.3387 GBP, with 72354 shares in issue.
| Date | 14 Jan 2026 |
| Time | 09:56:08 |
| Category | Corporate updates |
| ID | 8859O |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
|
|
ISIN CODE: |
IE00B50XJX92 |
|
|
|
DEALING DATE: |
13/01/2026 |
|
|
|
NAV PER SHARE: |
151.3387 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
72354 |
|
|
|
|
|
|