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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 10 March 2025. The NAV per share was GBP 14.5353, with a total of 4,055,335 shares in issue.
| Date | 11 Mar 2025 |
| Time | 10:08:13 |
| Category | Corporate updates |
| ID | 1950A |
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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: |
10/03/2025 |
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NAV PER SHARE: |
14.5353 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4055335 |
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