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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) reported a Net Asset Value (NAV) per share of 14.8965 GBP. This was for a dealing date of September 19, 2025. The fund also stated it had 4,800,335 shares in issue on that date.
| Date | 23 Sept 2025 |
| Time | 11:00:36 |
| Category | Corporate updates |
| ID | 4618A |
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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: |
19/09/2025 |
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NAV PER SHARE: |
14.8965 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4800335 |
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