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UBS ETFs plc announced the Net Asset Value (NAV) per share and total number of shares in issue for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615). For the dealing date of February 6, 2026, the NAV per share was 17.0408 GBP, and there were 4,693,335 shares in issue.
| Date | 9 Feb 2026 |
| Time | 11:49:37 |
| Category | Corporate updates |
| ID | 2743S |
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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: |
06/02/2026 |
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NAV PER SHARE: |
17.0408 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4693335 |
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