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UBS ETFs plc's fund, Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615), reported its Net Asset Value (NAV) per share for the dealing date of 16 December 2025. The NAV per share was 15.6607 GBP, with 4,943,335 shares in issue.
| Date | 17 Dec 2025 |
| Time | 11:15:21 |
| Category | Corporate updates |
| ID | 9649L |
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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: |
16/12/2025 |
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NAV PER SHARE: |
15.6607 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4943335 |
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