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UBS ETFs plc reported the Net Asset Value (NAV) per share and number of shares in issue for its CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92). As of the dealing date 05/02/2026, the NAV per share was 152.7104 GBP, with 72,354 shares in issue.
| Date | 6 Feb 2026 |
| Time | 11:35:41 |
| Category | Corporate updates |
| ID | 0926S |
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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: |
05/02/2026 |
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NAV PER SHARE: |
152.7104 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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