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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) announced on 17 November 2025 its Net Asset Value (NAV) per share for the dealing date of 14 November 2025. The NAV per share was 15.7355 GBP, with 4,868,335 shares in issue.
| Date | 17 Nov 2025 |
| Time | 16:26:18 |
| Category | Corporate updates |
| ID | 8616H |
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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: |
14/11/2025 |
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NAV PER SHARE: |
15.7355 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4868335 |
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