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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 09/12/2025, the NAV per share was 15.8536 GBP, with 4,868,335 shares in issue.
| Date | 10 Dec 2025 |
| Time | 10:16:12 |
| Category | Corporate updates |
| ID | 0144L |
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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: |
09/12/2025 |
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NAV PER SHARE: |
15.8536 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4868335 |
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