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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 of 11 June 2025. The NAV per share was 14.6775 GBP, with 4,260,335 shares in issue for the fund.
| Date | 12 Jun 2025 |
| Time | 10:03:51 |
| Category | Corporate updates |
| ID | 5860M |
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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: |
11/06/2025 |
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NAV PER SHARE: |
14.6775 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4260335 |
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