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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share as 138.942 GBP for the dealing date of 09/06/2025. On this date, the fund had 72354 shares in issue.
| Date | 10 Jun 2025 |
| Time | 10:01:17 |
| Category | Corporate updates |
| ID | 1933M |
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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: |
09/06/2025 |
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NAV PER SHARE: |
138.942 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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