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UBS ETFs plc reported the Net Asset Value (NAV) per share for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund. As of the dealing date 18 November 2025, the NAV per share was 15.742 GBP and the number of shares in issue was 4,868,335.
| Date | 19 Nov 2025 |
| Time | 10:59:19 |
| Category | Corporate updates |
| ID | 1965I |
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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: |
18/11/2025 |
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NAV PER SHARE: |
15.742 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4868335 |
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