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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 as 16.106 GBP for the dealing date of December 5, 2025. On this date, the fund had 4,868,335 shares in issue.
| Date | 8 Dec 2025 |
| Time | 10:47:38 |
| Category | Corporate updates |
| ID | 6634K |
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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: |
05/12/2025 |
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NAV PER SHARE: |
16.106 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4868335 |
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