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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported a Net Asset Value (NAV) per share of 141.2676 GBP for the dealing date of 17/10/2025. The fund had 72,354 shares in issue.
| Date | 20 Oct 2025 |
| Time | 17:14:09 |
| Category | Corporate updates |
| ID | 0965E |
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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: |
17/10/2025 |
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NAV PER SHARE: |
141.2676 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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