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On February 4, 2026, UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share as 17.1407 GBP. On this dealing date, the fund had 4,693,335 shares in issue.
| Date | 5 Feb 2026 |
| Time | 10:20:52 |
| Category | Corporate updates |
| ID | 8969R |
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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: |
04/02/2026 |
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NAV PER SHARE: |
17.1407 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4693335 |
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