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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 as 142.8074 GBP on the dealing date of 16 December 2025. The fund also stated that it had 72,354 shares in issue.
| Date | 17 Dec 2025 |
| Time | 11:15:25 |
| Category | Corporate updates |
| ID | 9653L |
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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: |
16/12/2025 |
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NAV PER SHARE: |
142.8074 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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