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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 as 144.499 GBP on the dealing date of 24/10/2025. The fund also stated it had 72,354 shares in issue.
| Date | 27 Oct 2025 |
| Time | 12:31:59 |
| Category | Corporate updates |
| ID | 9729E |
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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: |
24/10/2025 |
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NAV PER SHARE: |
144.499 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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