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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc announced on 12 February 2026 its Net Asset Value per share and total shares in issue as of the dealing date 11 February 2026. The fund's NAV per share was 17.2519 GBP, and 4,693,335 shares were in issue.
| Date | 12 Feb 2026 |
| Time | 12:19:51 |
| Category | Corporate updates |
| ID | 8127S |
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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: |
11/02/2026 |
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NAV PER SHARE: |
17.2519 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4693335 |
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