t
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 12/02/2026, the NAV per share was 152.7405 GBP, and there were 72354 shares in issue for the fund (ISIN: IE00B50XJX92).
| Date | 13 Feb 2026 |
| Time | 10:19:46 |
| Category | Corporate updates |
| ID | 9597S |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
|
|
ISIN CODE: |
IE00B50XJX92 |
|
|
|
DEALING DATE: |
12/02/2026 |
|
|
|
NAV PER SHARE: |
152.7405 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
72354 |
|
|
|
|
|
|