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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 number of shares in issue. As of the dealing date of 13/11/2025, the NAV per share was 145.3215 GBP. The fund had 72,354 shares in issue.
| Date | 14 Nov 2025 |
| Time | 10:30:23 |
| Category | Corporate updates |
| ID | 6164H |
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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: |
13/11/2025 |
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NAV PER SHARE: |
145.3215 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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