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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 15 January 2026, the NAV per share was 16.6657 GBP, with 4,693,335 shares in issue.
| Date | 16 Jan 2026 |
| Time | 11:45:24 |
| Category | Corporate updates |
| ID | 2731P |
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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: |
15/01/2026 |
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NAV PER SHARE: |
16.6657 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4693335 |
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