t
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share and shares in issue on 08 December 2025. The fund's NAV per share was 15.898 GBP, with 4,868,335 shares in issue.
| Date | 9 Dec 2025 |
| Time | 10:15:04 |
| Category | Corporate updates |
| ID | 8393K |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
|
|
ISIN CODE: |
IE00BF0V4615 |
|
|
|
DEALING DATE: |
08/12/2025 |
|
|
|
NAV PER SHARE: |
15.898 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
4868335 |
|
|
|
|