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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 the number of shares in issue. As of the dealing date 22/10/2025, the NAV per share was 15.3668 GBP. The fund had 4,800,335 shares in issue.
| Date | 23 Oct 2025 |
| Time | 10:51:29 |
| Category | Corporate updates |
| ID | 5908E |
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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: |
22/10/2025 |
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NAV PER SHARE: |
15.3668 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4800335 |
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