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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value per share and the number of shares in issue for the dealing date of 02/10/2025. The NAV per share was 142.2708 GBP, and there were 72354 shares in issue.
| Date | 3 Oct 2025 |
| Time | 09:44:18 |
| Category | Corporate updates |
| ID | 0070C |
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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: |
02/10/2025 |
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NAV PER SHARE: |
142.2708 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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