t
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 23 January 2026. The NAV per share was 17.2914 GBP, with 4,693,335 shares in issue.
| Date | 26 Jan 2026 |
| Time | 12:50:21 |
| Category | Corporate updates |
| ID | 3992Q |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
|
|
ISIN CODE: |
IE00BF0V4615 |
|
|
|
DEALING DATE: |
23/01/2026 |
|
|
|
NAV PER SHARE: |
17.2914 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
4693335 |
|
|
|
|