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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc announced its Net Asset Value per share and total shares in issue for the dealing date of 09 July 2025. On this date, the NAV per share was 14.6761 GBP, and the fund had 4,260,335 shares in issue.
| Date | 10 Jul 2025 |
| Time | 11:15:31 |
| Category | Corporate updates |
| ID | 5732Q |
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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: |
09/07/2025 |
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NAV PER SHARE: |
14.6761 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4260335 |
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