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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 27/10/2025, the NAV per share was 15.4535 GBP, and the number of shares in issue stood at 4,868,335.
| Date | 29 Oct 2025 |
| Time | 17:28:04 |
| Category | Corporate updates |
| ID | 3944F |
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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: |
27/10/2025 |
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NAV PER SHARE: |
15.4535 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4868335 |
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