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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 23 September 2025, the NAV per share was 15.0063 GBP, with 4,800,335 shares in issue.
| Date | 24 Sept 2025 |
| Time | 09:11:27 |
| Category | Corporate updates |
| ID | 6169A |
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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: |
23/09/2025 |
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NAV PER SHARE: |
15.0063 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4800335 |
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