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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 29/10/2025, the NAV per share was 15.4821 GBP, and the number of shares in issue was 4,868,335.
| Date | 30 Oct 2025 |
| Time | 12:01:39 |
| Category | Corporate updates |
| ID | 5410F |
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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: |
29/10/2025 |
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NAV PER SHARE: |
15.4821 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4868335 |
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