t
UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) reported a Net Asset Value (NAV) per share of 15.8742 GBP. This was for a dealing date of 10 December 2025, with the fund having 4,943,335 shares in issue.
| Date | 11 Dec 2025 |
| Time | 10:55:04 |
| Category | Corporate updates |
| ID | 2093L |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
|
|
ISIN CODE: |
IE00BF0V4615 |
|
|
|
DEALING DATE: |
10/12/2025 |
|
|
|
NAV PER SHARE: |
15.8742 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
4943335 |
|
|
|
|
|||
|
|
|||
|
|
|||
|
|
|||
|
|
|||
|
|