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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of February 23, 2026, the NAV per share was 155.5008 GBP, and 72354 shares were in issue.
| Date | 24 Feb 2026 |
| Time | 09:31:54 |
| Category | Corporate updates |
| ID | 1835U |
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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: |
23/02/2026 |
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NAV PER SHARE: |
155.5008 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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