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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value per share and shares in issue for the dealing date of October 28, 2025. The NAV per share was 15.3963 GBP, with 4,868,335 shares in issue.
| Date | 29 Oct 2025 |
| Time | 17:34:08 |
| Category | Corporate updates |
| ID | 3965F |
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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: |
28/10/2025 |
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NAV PER SHARE: |
15.3963 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4868335 |
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