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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported a Net Asset Value (NAV) per share of 142.2943 GBP on the dealing date of 22/10/2025. The total number of shares in issue for the fund was 72354.
| Date | 23 Oct 2025 |
| Time | 10:51:32 |
| Category | Corporate updates |
| ID | 5911E |
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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: |
22/10/2025 |
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NAV PER SHARE: |
142.2943 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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