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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share. As of the dealing date 16 October 2025, the NAV per share was 15.4654 GBP, with 4,800,335 shares in issue.
| Date | 20 Oct 2025 |
| Time | 17:20:03 |
| Category | Corporate updates |
| ID | 0986E |
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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: |
16/10/2025 |
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NAV PER SHARE: |
15.4654 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4800335 |
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