t
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported figures for its dealing date of 01 December 2025. On this date, the Net Asset Value per share was 145.6712 GBP, and the number of shares in issue was 72,354.
| Date | 2 Dec 2025 |
| Time | 11:49:47 |
| Category | Corporate updates |
| ID | 9037J |
|
FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
|
|
|
ISIN CODE: |
IE00B50XJX92 |
|
|
|
DEALING DATE: |
01/12/2025 |
|
|
|
NAV PER SHARE: |
145.6712 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
72354 |
|
|
|
|
|
|