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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value per share and number of shares in issue. As of the dealing date 23/10/2025, the NAV per share was 144.7337 GBP, and the total number of shares in issue was 72354.
| Date | 24 Oct 2025 |
| Time | 10:04:40 |
| Category | Corporate updates |
| ID | 7648E |
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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: |
23/10/2025 |
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NAV PER SHARE: |
144.7337 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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