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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc fund reported a dealing date of 02 February 2026. On this date, the fund's Net Asset Value per share was 150.4985 GBP, and there were 72,354 shares in issue.
| Date | 4 Feb 2026 |
| Time | 16:24:59 |
| Category | Corporate updates |
| ID | 7599R |
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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: |
02/02/2026 |
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NAV PER SHARE: |
150.4985 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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