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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 total shares in issue. For the dealing date of 05/11/2025, the NAV per share was 144.334 GBP, with 72,354 shares in issue.
| Date | 6 Nov 2025 |
| Time | 17:24:07 |
| Category | Corporate updates |
| ID | 5699G |
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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: |
05/11/2025 |
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NAV PER SHARE: |
144.334 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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