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UBS ETFs plc reported the Net Asset Value (NAV) per share for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615). As of the dealing date 13 February 2026, the NAV per share was 17.0258 GBP. The fund had 4,693,335 shares in issue.
| Date | 17 Feb 2026 |
| Time | 10:06:16 |
| Category | Corporate updates |
| ID | 3470T |
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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: |
13/02/2026 |
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NAV PER SHARE: |
17.0258 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4693335 |
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