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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 05 March 2025, the NAV per share was 14.5013 GBP, with 4,055,335 shares in issue.
| Date | 6 Mar 2025 |
| Time | 09:03:19 |
| Category | Corporate updates |
| ID | 6377Z |
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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: |
05/03/2025 |
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NAV PER SHARE: |
14.5013 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4055335 |
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