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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value per share and total shares in issue. As of the dealing date of 23 December 2025, the NAV per share was 146.7697 GBP. The fund had 72,354 shares in issue.
| Date | 24 Dec 2025 |
| Time | 11:32:10 |
| Category | Corporate updates |
| ID | 8635M |
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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: |
23/12/2025 |
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NAV PER SHARE: |
146.7697 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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