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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 17 December 2025, the NAV per share was 143.6333 GBP, and the number of shares in issue was 72,354. This information was provided via RNS on 18 December 2025.
| Date | 18 Dec 2025 |
| Time | 10:31:10 |
| Category | Corporate updates |
| ID | 1308M |
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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: |
17/12/2025 |
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NAV PER SHARE: |
143.6333 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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