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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of February 23, 2026, the NAV per share was GBP 17.4079, and there were 4,814,335 shares in issue.
| Date | 24 Feb 2026 |
| Time | 09:31:50 |
| Category | Corporate updates |
| ID | 1831U |
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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: |
23/02/2026 |
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NAV PER SHARE: |
17.4079 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4814335 |
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