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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 as of the dealing date 01/10/2025. The fund had a NAV per share of 142.483 GBP and 72,354 shares in issue under ISIN IE00B50XJX92.
| Date | 2 Oct 2025 |
| Time | 10:18:41 |
| Category | Corporate updates |
| ID | 8267B |
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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: |
01/10/2025 |
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NAV PER SHARE: |
142.483 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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