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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund (ISIN: IE00BF0V4615) reported its Net Asset Value per share as 15.5234 GBP. This figure was for the dealing date of 07/11/2025, when the fund had 4,868,335 shares in issue.
| Date | 10 Nov 2025 |
| Time | 12:30:14 |
| Category | Corporate updates |
| ID | 9089G |
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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: |
07/11/2025 |
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NAV PER SHARE: |
15.5234 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4868335 |
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