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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported a dealing date of 13 February 2026. On this date, the fund's Net Asset Value per share was 152.4995 GBP, with 72,354 shares in issue.
| Date | 17 Feb 2026 |
| Time | 10:06:20 |
| Category | Corporate updates |
| ID | 3474T |
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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: |
13/02/2026 |
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NAV PER SHARE: |
152.4995 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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