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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. As of the dealing date of January 15, 2026, the NAV per share was 150.5945 GBP, with 72,354 shares in issue.
| Date | 16 Jan 2026 |
| Time | 11:45:28 |
| Category | Corporate updates |
| ID | 2735P |
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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: |
15/01/2026 |
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NAV PER SHARE: |
150.5945 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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