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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value per share and total shares in issue. As of the dealing date 03 December 2025, the NAV per share was 145.694 GBP. The fund had 72,354 shares in issue.
| Date | 4 Dec 2025 |
| Time | 10:38:00 |
| Category | Corporate updates |
| ID | 2924K |
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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: |
03/12/2025 |
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NAV PER SHARE: |
145.694 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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