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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 16 June 2025. The NAV per share was 14.9895 GBP, with 4,260,335 shares in issue.
| Date | 17 Jun 2025 |
| Time | 10:18:16 |
| Category | Corporate updates |
| ID | 1846N |
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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: |
16/06/2025 |
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NAV PER SHARE: |
14.9895 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4260335 |
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