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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 144.3371 GBP for the dealing date of 27/10/2025. On this date, the fund had 72354 shares in issue.
| Date | 29 Oct 2025 |
| Time | 17:28:07 |
| Category | Corporate updates |
| ID | 3947F |
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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: |
27/10/2025 |
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NAV PER SHARE: |
144.3371 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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