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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 September 26, 2025. The NAV per share was 143.6414 GBP, and the number of shares in issue totalled 72,354.
| Date | 29 Sept 2025 |
| Time | 10:30:28 |
| Category | Corporate updates |
| ID | 2154B |
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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: |
26/09/2025 |
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NAV PER SHARE: |
143.6414 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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