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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc announced its Net Asset Value per share and the number of shares in issue. As of the dealing date 11 December 2025, the Net Asset Value per share was 146.0721 GBP, and the number of shares in issue was 72,354.
| Date | 12 Dec 2025 |
| Time | 10:04:42 |
| Category | Corporate updates |
| ID | 3920L |
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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: |
11/12/2025 |
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NAV PER SHARE: |
146.0721 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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