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UBS ETFs plc's fund, the Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615), reported its Net Asset Value (NAV) per share. As of the dealing date 10/02/2026, the NAV per share was 17.1048 GBP, with 4,693,335 shares in issue.
| Date | 11 Feb 2026 |
| Time | 10:46:54 |
| Category | Corporate updates |
| ID | 6204S |
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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: |
10/02/2026 |
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NAV PER SHARE: |
17.1048 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4693335 |
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