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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. As of the dealing date 20/11/2025, the NAV per share was 15.5665 GBP and the number of shares in issue was 4,868,335.
| Date | 24 Nov 2025 |
| Time | 12:49:14 |
| Category | Corporate updates |
| ID | 7666I |
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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: |
20/11/2025 |
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NAV PER SHARE: |
15.5665 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4868335 |
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