t
UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported a Net Asset Value per share of 141.2796 GBP. This was recorded on the dealing date of 19/09/2025, with 72354 shares in issue.
| Date | 23 Sept 2025 |
| Time | 11:00:39 |
| Category | Corporate updates |
| ID | 4621A |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
|
|
ISIN CODE: |
IE00B50XJX92 |
|
|
|
DEALING DATE: |
19/09/2025 |
|
|
|
NAV PER SHARE: |
141.2796 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
72354 |
|
|
|
|
|
|