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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. As of the dealing date 06/01/2026, the NAV per share was 16.4585 GBP, with 4,693,335 shares in issue.
| Date | 7 Jan 2026 |
| Time | 10:05:21 |
| Category | Corporate updates |
| ID | 9987N |
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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: |
06/01/2026 |
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NAV PER SHARE: |
16.4585 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4693335 |
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