t
On 22 January 2026, UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date 20/01/2026, the NAV per share was 16.864 GBP, with 4,693,335 shares in issue.
| Date | 22 Jan 2026 |
| Time | 11:29:30 |
| Category | Corporate updates |
| ID | 9889P |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
|
|
ISIN CODE: |
IE00BF0V4615 |
|
|
|
DEALING DATE: |
20/01/2026 |
|
|
|
NAV PER SHARE: |
16.864 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
4693335 |
|
|
|
|