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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 as of the dealing date 02/09/2025. The NAV per share was 14.9329 GBP, with 4,680,335 shares in issue for the fund.
| Date | 3 Sept 2025 |
| Time | 10:39:16 |
| Category | Corporate updates |
| ID | 8470X |
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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: |
02/09/2025 |
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NAV PER SHARE: |
14.9329 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4680335 |
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