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UBS ETFs plc's CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share for the dealing date of 05 December 2025. The fund's NAV per share was 146.8328 GBP, and it had 72354 shares in issue.
| Date | 8 Dec 2025 |
| Time | 10:47:42 |
| Category | Corporate updates |
| ID | 6637K |
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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: |
05/12/2025 |
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NAV PER SHARE: |
146.8328 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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