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UBS ETFs plc's fund, Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615), reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 26/01/2026. The NAV per share was 17.5021 GBP, and the number of shares in issue stood at 4,693,335.
| Date | 27 Jan 2026 |
| Time | 17:21:09 |
| Category | Corporate updates |
| ID | 6146Q |
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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: |
26/01/2026 |
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NAV PER SHARE: |
17.5021 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4693335 |
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