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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 24 November 2025, the NAV per share was 142.7196 GBP. The fund had 72,354 shares in issue.
| Date | 26 Nov 2025 |
| Time | 13:14:22 |
| Category | Corporate updates |
| ID | 1382J |
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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: |
24/11/2025 |
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NAV PER SHARE: |
142.7196 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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