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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 24 November 2025, the NAV per share was 15.5403 GBP, with 4,868,335 shares in issue.
| Date | 26 Nov 2025 |
| Time | 13:14:19 |
| Category | Corporate updates |
| ID | 1379J |
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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: |
24/11/2025 |
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NAV PER SHARE: |
15.5403 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4868335 |
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