t
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 for the dealing date of 28/07/2025. The NAV per share was 14.7819 GBP, with a total of 4,350,335 shares in issue.
| Date | 29 Jul 2025 |
| Time | 10:33:14 |
| Category | Corporate updates |
| ID | 0034T |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
|
|
ISIN CODE: |
IE00BF0V4615 |
|
|
|
DEALING DATE: |
28/07/2025 |
|
|
|
NAV PER SHARE: |
14.7819 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
4350335 |
|
|
|
|