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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc announced its Net Asset Value (NAV) per share on 18 December 2025. For the dealing date of 17 December 2025, the NAV per share was 15.8134 GBP, with 4,943,335 shares in issue.
| Date | 18 Dec 2025 |
| Time | 10:31:06 |
| Category | Corporate updates |
| ID | 1304M |
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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: |
17/12/2025 |
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NAV PER SHARE: |
15.8134 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4943335 |