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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) announced on 23 January 2026 its Net Asset Value per share was 151.7949 GBP. As of the dealing date 22 January 2026, the fund had 72354 shares in issue.
| Date | 23 Jan 2026 |
| Time | 10:40:21 |
| Category | Corporate updates |
| ID | 1825Q |
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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: |
22/01/2026 |
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NAV PER SHARE: |
151.7949 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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