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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 as 16.6884 GBP on the dealing date of 13 January 2026. On the same date, the fund had 4,693,335 shares in issue.
| Date | 14 Jan 2026 |
| Time | 09:56:04 |
| Category | Corporate updates |
| ID | 8855O |
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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: |
13/01/2026 |
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NAV PER SHARE: |
16.6884 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4693335 |
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