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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 19 February 2026, the NAV per share was 154.1555 GBP, with 72,354 shares in issue.
| Date | 23 Feb 2026 |
| Time | 16:02:39 |
| Category | Corporate updates |
| ID | 0595U |
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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: |
19/02/2026 |
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NAV PER SHARE: |
154.1555 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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