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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share. As of the dealing date 20 January 2026, the NAV per share was 150.9285 GBP. The fund had 72,354 shares in issue.
| Date | 22 Jan 2026 |
| Time | 11:29:34 |
| Category | Corporate updates |
| ID | 9893P |
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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: |
20/01/2026 |
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NAV PER SHARE: |
150.9285 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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