t
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
|
|
ISIN CODE: |
IE00B50XJX92 |
|
|
|
DEALING DATE: |
28/10/2025 |
|
|
|
NAV PER SHARE: |
143.8393 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
72354 |
|
|
|
|
|
|
UBS ETFs plc reported the Net Asset Value (NAV) per share and total shares in issue for its CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92). As of the dealing date of 28/10/2025, the NAV per share was 143.8393 GBP, and the number of shares in issue was 72,354.
| Date | 29 Oct 2025 |
| Time | 17:34:11 |
| Category | Corporate updates |
| ID | 3968F |