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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue on 03/11/2025. The NAV per share was 145.7426 GBP, and the total number of shares in issue was 72354.
| Date | 4 Nov 2025 |
| Time | 10:25:04 |
| Category | Corporate updates |
| ID | 1190G |
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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: |
03/11/2025 |
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NAV PER SHARE: |
145.7426 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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