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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of February 25, 2026, the NAV per share was 17.5336 GBP, and the number of shares in issue was 4,814,335.
| Date | 26 Feb 2026 |
| Time | 10:10:59 |
| Category | Corporate updates |
| ID | 5420U |
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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: |
25/02/2026 |
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NAV PER SHARE: |
17.5336 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4814335 |
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