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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported information for the dealing date of 10 December 2025. Its Net Asset Value per share was 145.4067 GBP, with 72,354 shares in issue.
| Date | 11 Dec 2025 |
| Time | 10:53:47 |
| Category | Corporate updates |
| ID | 2096L |
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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: |
10/12/2025 |
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NAV PER SHARE: |
145.4067 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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