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UBS ETFs plc announced information for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615). For the dealing date of 20/10/2025, the Net Asset Value per share was 15.6276 GBP. The fund had 4,800,335 shares in issue.
| Date | 21 Oct 2025 |
| Time | 12:50:22 |
| Category | Corporate updates |
| ID | 2470E |
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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: |
20/10/2025 |
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NAV PER SHARE: |
15.6276 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4800335 |
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