t
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. On the dealing date of 23/10/2025, the NAV per share was 15.5937 GBP, with 4,800,335 shares in issue.
| Date | 24 Oct 2025 |
| Time | 10:04:03 |
| Category | Corporate updates |
| ID | 7645E |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
|
|
ISIN CODE: |
IE00BF0V4615 |
|
|
|
DEALING DATE: |
23/10/2025 |
|
|
|
NAV PER SHARE: |
15.5937 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
4800335 |
|
|
|
|