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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) reported a Net Asset Value per share of 17.4099 GBP for the dealing date of 24/02/2026. The fund also stated its number of shares in issue was 4,814,335.
| Date | 25 Feb 2026 |
| Time | 10:04:38 |
| Category | Corporate updates |
| ID | 3666U |
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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: |
24/02/2026 |
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NAV PER SHARE: |
17.4099 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4814335 |
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