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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) reported its Net Asset Value (NAV) per share as 15.7108 GBP for the dealing date of 26/11/2025. The fund also stated that its number of shares in issue was 4,868,335.
| Date | 28 Nov 2025 |
| Time | 15:55:12 |
| Category | Corporate updates |
| ID | 5076J |
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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: |
26/11/2025 |
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NAV PER SHARE: |
15.7108 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4868335 |
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