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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its Net Asset Value (NAV) per share for the dealing date 30/12/2025. The NAV per share was 147.92 GBP, and the number of shares in issue was 72,354 (ISIN: IE00B50XJX92).
| Date | 31 Dec 2025 |
| Time | 12:01:21 |
| Category | Corporate updates |
| ID | 3342N |
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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: |
30/12/2025 |
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NAV PER SHARE: |
147.92 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
72354 |
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