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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported a dealing date of 27/01/2026. On this date, the Net Asset Value (NAV) per share was 154.6902 GBP. The total number of shares in issue for the fund was 72354.
| Date | 28 Jan 2026 |
| Time | 10:10:38 |
| Category | Corporate updates |
| ID | 7356Q |
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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: |
27/01/2026 |
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NAV PER SHARE: |
154.6902 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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