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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 15 December 2025, the NAV per share was 144.2063 GBP, with 72,354 shares in issue.
| Date | 16 Dec 2025 |
| Time | 11:28:47 |
| Category | Corporate updates |
| ID | 7862L |
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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: |
15/12/2025 |
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NAV PER SHARE: |
144.2063 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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