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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 28/11/2025. The NAV per share was 15.8971 GBP, and the number of shares in issue was 4,868,335.
| Date | 2 Dec 2025 |
| Time | 11:22:51 |
| Category | Corporate updates |
| ID | 8972J |
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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: |
28/11/2025 |
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NAV PER SHARE: |
15.8971 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4868335 |
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