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UBS ETFs plc's fund, Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc, reported its Net Asset Value per share and shares in issue. As of the dealing date 14/01/2026, the NAV per share was 16.7903 GBP, and the number of shares in issue was 4,693,335.
| Date | 15 Jan 2026 |
| Time | 10:09:17 |
| Category | Corporate updates |
| ID | 0722P |
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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: |
14/01/2026 |
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NAV PER SHARE: |
16.7903 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4693335 |
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