t
UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund reported its Net Asset Value per share and total number of shares in issue. As of the dealing date 08/09/2025, the NAV per share was 14.8805 GBP, with 4,800,335 shares in issue.
| Date | 9 Sept 2025 |
| Time | 09:54:37 |
| Category | Corporate updates |
| ID | 5995Y |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
|
|
ISIN CODE: |
IE00BF0V4615 |
|
|
|
DEALING DATE: |
08/09/2025 |
|
|
|
NAV PER SHARE: |
14.8805 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
4800335 |
|
|
|
|