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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share. As of the dealing date 12/12/2025, the NAV per share was 144.7297 GBP. The fund has 72354 shares in issue.
| Date | 15 Dec 2025 |
| Time | 10:23:07 |
| Category | Corporate updates |
| ID | 5893L |
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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: |
12/12/2025 |
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NAV PER SHARE: |
144.7297 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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