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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share for the dealing date of February 24, 2026. The NAV per share was 155.9471 GBP, with 72,354 shares in issue.
| Date | 25 Feb 2026 |
| Time | 10:04:42 |
| Category | Corporate updates |
| ID | 3670U |
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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: |
24/02/2026 |
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NAV PER SHARE: |
155.9471 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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