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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 07/11/2025, the NAV per share was 143.9071 GBP, and 72354 shares were in issue.
| Date | 10 Nov 2025 |
| Time | 12:30:18 |
| Category | Corporate updates |
| ID | 9092G |
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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: |
07/11/2025 |
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NAV PER SHARE: |
143.9071 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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