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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported a Net Asset Value (NAV) per share of 15.9774 GBP for the dealing date of December 1, 2025. On this date, the fund had 4,868,335 shares in issue.
| Date | 2 Dec 2025 |
| Time | 11:49:44 |
| Category | Corporate updates |
| ID | 9034J |
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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: |
01/12/2025 |
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NAV PER SHARE: |
15.9774 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4868335 |
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