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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of June 2, 2025. The NAV per share was 14.4971 GBP, and there were 4,260,335 shares in issue.
| Date | 3 Jun 2025 |
| Time | 10:42:10 |
| Category | Corporate updates |
| ID | 2169L |
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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: |
02/06/2025 |
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NAV PER SHARE: |
14.4971 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4260335 |
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