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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund reported its Net Asset Value (NAV) per share for the dealing date of 03/12/2025. On this date, the NAV per share was 15.9673 GBP, and the fund had 4,868,335 shares in issue.
| Date | 4 Dec 2025 |
| Time | 10:37:52 |
| Category | Corporate updates |
| ID | 2921K |
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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: |
03/12/2025 |
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NAV PER SHARE: |
15.9673 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4868335 |
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