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UBS ETFs plc's fund, Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615), reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 18/02/2026, the NAV per share was 17.0801 GBP, with 4,693,335 shares in issue.
| Date | 19 Feb 2026 |
| Time | 10:16:35 |
| Category | Corporate updates |
| ID | 6874T |
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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: |
18/02/2026 |
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NAV PER SHARE: |
17.0801 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4693335 |
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