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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 11/02/2026, the NAV per share was 154.6824 GBP, with 72,354 shares in issue.
| Date | 12 Feb 2026 |
| Time | 12:19:55 |
| Category | Corporate updates |
| ID | 8131S |
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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: |
11/02/2026 |
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NAV PER SHARE: |
154.6824 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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