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UBS ETFs plc reported the Net Asset Value per share for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc. As of the dealing date January 12, 2026, the NAV per share was 16.6138 GBP, with 4,693,335 shares in issue.
| Date | 13 Jan 2026 |
| Time | 09:30:48 |
| Category | Corporate updates |
| ID | 6940O |
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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: |
12/01/2026 |
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NAV PER SHARE: |
16.6138 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4693335 |
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