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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 the number of shares in issue. As of the dealing date 30 December 2025, the NAV per share was 16.304 GBP, with 4,943,335 shares in issue.
| Date | 31 Dec 2025 |
| Time | 12:00:01 |
| Category | Corporate updates |
| ID | 3338N |
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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: |
30/12/2025 |
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NAV PER SHARE: |
16.304 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4943335 |
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