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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) reported its Net Asset Value per share and total shares in issue. As of the dealing date 22 September 2025, the NAV per share was 14.9231 GBP and the number of shares in issue was 4,800,335.
| Date | 23 Sept 2025 |
| Time | 11:09:27 |
| Category | Corporate updates |
| ID | 4635A |
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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: |
22/09/2025 |
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NAV PER SHARE: |
14.9231 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4800335 |
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