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UBS ETFs plc - 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 26/06/2025, the NAV per share was 14.627 GBP, and there were 4,260,335 shares in issue.
| Date | 27 Jun 2025 |
| Time | 10:29:53 |
| Category | Corporate updates |
| ID | 7681O |
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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: |
26/06/2025 |
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NAV PER SHARE: |
14.627 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4260335 |
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