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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc (ISIN: IE00B50XJX92) reported its Net Asset Value (NAV) per share as 147.2713 GBP and 72,354 shares in issue for the dealing date 24 December 2025. This information was announced on 29 December 2025.
| Date | 29 Dec 2025 |
| Time | 12:17:32 |
| Category | Corporate updates |
| ID | 0097N |
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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: |
24/12/2025 |
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NAV PER SHARE: |
147.2713 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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