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On 26 February 2026, UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value per share as 17.4584 GBP. The fund also stated its number of shares in issue was 4,814,335.
| Date | 27 Feb 2026 |
| Time | 10:15:31 |
| Category | Corporate updates |
| ID | 7327U |
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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: |
26/02/2026 |
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NAV PER SHARE: |
17.4584 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4814335 |
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