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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its net asset value (NAV) per share. As of the dealing date 23/01/2026, the NAV per share was 153.695 GBP, with 72,354 shares in issue.
| Date | 26 Jan 2026 |
| Time | 12:50:25 |
| Category | Corporate updates |
| ID | 3996Q |
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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: |
23/01/2026 |
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NAV PER SHARE: |
153.695 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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