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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 and total shares in issue on the dealing date of August 5, 2025. The NAV per share was 138.1055 GBP, and the fund had 72,354 shares in issue.
| Date | 6 Aug 2025 |
| Time | 10:59:04 |
| Category | Corporate updates |
| ID | 2306U |
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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: |
05/08/2025 |
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NAV PER SHARE: |
138.1055 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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