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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 18/12/2025, the NAV per share was 15.7457 GBP, with 4,943,335 shares in issue.
| Date | 22 Dec 2025 |
| Time | 10:50:43 |
| Category | Corporate updates |
| ID | 4888M |
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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: |
18/12/2025 |
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NAV PER SHARE: |
15.7457 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4943335 |
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