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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of July 3, 2025, the NAV per share was 140.4304 GBP, with 72,354 shares in issue.
| Date | 4 Jul 2025 |
| Time | 09:29:08 |
| Category | Corporate updates |
| ID | 7985P |
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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: |
03/07/2025 |
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NAV PER SHARE: |
140.4304 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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