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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value per Share as 16.9988 GBP on the dealing date of 12 February 2026. The fund had 4,693,335 shares in issue as of the same date.
| Date | 13 Feb 2026 |
| Time | 10:19:41 |
| Category | Corporate updates |
| ID | 9593S |
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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: |
12/02/2026 |
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NAV PER SHARE: |
16.9988 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4693335 |
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