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UBS ETFs plc - 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 06 November 2025. The NAV per share was 15.477 GBP, with 4,868,335 shares in issue.
| Date | 10 Nov 2025 |
| Time | 12:26:58 |
| Category | Corporate updates |
| ID | 9079G |
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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: |
06/11/2025 |
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NAV PER SHARE: |
15.477 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4868335 |
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