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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date February 2, 2026, the NAV per share was 16.6496 GBP, with 4,693,335 shares in issue.
| Date | 4 Feb 2026 |
| Time | 16:24:55 |
| Category | Corporate updates |
| ID | 7595R |
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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: |
02/02/2026 |
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NAV PER SHARE: |
16.6496 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4693335 |
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