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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value per share for the dealing date of 26 January 2026. The NAV per share was 154.4471 GBP, with 72,354 shares in issue.

RNS Metadata

Date	27 Jan 2026
Time	17:21:32
Category	Corporate updates
ID	6150Q

AI Summary

RNS Metadata

Date	27 Jan 2026
Time	17:21:32
Category	Corporate updates
ID	6150Q

/Equities/XLON/UC90/RNS

Net Asset Value(s)

RNS Number : 6150Q

UBS (IRL) CMCI Composite SF ETF £

27 January 2026

FUND:	UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc
ISIN CODE:	IE00B50XJX92
DEALING DATE:	26/01/2026
NAV PER SHARE:	154.4471
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	72354

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Net Asset Value(s)