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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported a Net Asset Value (NAV) per share of 153.6549 GBP. This NAV and 72,354 shares in issue were recorded as of the dealing date of February 3, 2026.
| Date | 4 Feb 2026 |
| Time | 16:26:44 |
| Category | Corporate updates |
| ID | 7610R |
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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: |
03/02/2026 |
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NAV PER SHARE: |
153.6549 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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