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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 total shares in issue. On January 7, 2026, the fund's NAV per share was 16.3228 GBP, with 4,693,335 shares in issue.
| Date | 8 Jan 2026 |
| Time | 10:33:58 |
| Category | Corporate updates |
| ID | 1881O |
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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: |
07/01/2026 |
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NAV PER SHARE: |
16.3228 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4693335 |
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