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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) announced its Net Asset Value per share for the dealing date of June 20, 2025. The NAV per share was 15.1025 GBP, and the total number of shares in issue on this date was 4,260,335.
| Date | 23 Jun 2025 |
| Time | 12:06:03 |
| Category | Corporate updates |
| ID | 9992N |
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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: |
20/06/2025 |
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NAV PER SHARE: |
15.1025 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4260335 |
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