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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported a dealing update for 06/02/2026. On this date, the Net Asset Value per share was 153.2939 GBP. The total number of shares in issue for the fund was 72,354.
| Date | 9 Feb 2026 |
| Time | 11:49:41 |
| Category | Corporate updates |
| ID | 2747S |
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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: |
06/02/2026 |
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NAV PER SHARE: |
153.2939 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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