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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value (NAV) per share and Number of Shares in Issue. For the dealing date of 12/11/2025, the NAV per share was 145.508 GBP, with 72354 shares in issue.
| Date | 13 Nov 2025 |
| Time | 10:24:25 |
| Category | Corporate updates |
| ID | 4353H |
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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: |
12/11/2025 |
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NAV PER SHARE: |
145.508 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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