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AI Summary

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 16, 2026, the NAV per share was 150.0458 GBP, with 72,354 shares in issue.

RNS Metadata

Date	19 Jan 2026
Time	10:47:01
Category	Corporate updates
ID	4467P

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 4467P

UBS (IRL) CMCI Composite SF ETF £

19 January 2026

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	16/01/2026
NAV PER SHARE:	150.0458
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	72354

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AI Summary

RNS Metadata

Date	19 Jan 2026
Time	10:47:01
Category	Corporate updates
ID	4467P

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Net Asset Value(s)

Company Information

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RNS Metadata