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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 for the dealing date of 15 December 2025. The NAV per share was 15.8047 GBP, with 4,943,335 shares in issue.
| Date | 16 Dec 2025 |
| Time | 11:28:42 |
| Category | Corporate updates |
| ID | 7858L |
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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: |
15/12/2025 |
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NAV PER SHARE: |
15.8047 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4943335 |
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