t
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 21 July 2025, the NAV per share was 141.9675 GBP, with 72,354 shares in issue.
| Date | 22 Jul 2025 |
| Time | 12:38:53 |
| Category | Corporate updates |
| ID | 0944S |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
|
|
ISIN CODE: |
IE00B50XJX92 |
|
|
|
DEALING DATE: |
21/07/2025 |
|
|
|
NAV PER SHARE: |
141.9675 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
72354 |
|
|
|
|
|
|