t
UBS ETFs plc - 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 January 2, 2026, the NAV per share was 15.997 GBP and the number of shares in issue was 4,943,335.
| Date | 5 Jan 2026 |
| Time | 12:14:41 |
| Category | Corporate updates |
| ID | 6805N |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
|
|
ISIN CODE: |
IE00BF0V4615 |
|
|
|
DEALING DATE: |
02/01/2026 |
|
|
|
NAV PER SHARE: |
15.997 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
4943335 |
|
|
|
|