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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 total shares in issue. As of the dealing date 30/05/2025, the NAV per share was 14.2325 GBP. The fund had 4,260,335 shares in issue.
| Date | 2 Jun 2025 |
| Time | 09:59:22 |
| Category | Corporate updates |
| ID | 9997K |
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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: |
30/05/2025 |
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NAV PER SHARE: |
14.2325 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4260335 |
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