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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 29 January 2026, the NAV per share was 157.9022 GBP, with 72,354 shares in issue.
| Date | 2 Feb 2026 |
| Time | 07:00:23 |
| Category | Corporate updates |
| ID | 2047R |
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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: |
29/01/2026 |
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NAV PER SHARE: |
157.9022 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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