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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc announced its Net Asset Value (NAV) per share for the dealing date of 10 February 2025. The NAV per share was 14.6454 GBP, and the total number of shares in issue was 4,055,335.
| Date | 11 Feb 2025 |
| Time | 09:52:03 |
| Category | Corporate updates |
| ID | 6871W |
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FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
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ISIN CODE: |
IE00BF0V4615 |
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DEALING DATE: |
10/02/2025 |
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NAV PER SHARE: |
14.6454 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4055335 |
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