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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value per share for the dealing date of 20 February 2026. The NAV per share was 17.3298 GBP, with 4,814,335 shares in issue.
| Date | 23 Feb 2026 |
| Time | 16:07:37 |
| Category | Corporate updates |
| ID | 0610U |
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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: |
20/02/2026 |
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NAV PER SHARE: |
17.3298 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4814335 |
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