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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported a Net Asset Value per share of 17.6324 GBP and 4,814,335 shares in issue. This information is for the dealing date of February 27, 2026.
| Date | 3 Mar 2026 |
| Time | 17:01:27 |
| Category | Corporate updates |
| ID | 1904V |
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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: |
27/02/2026 |
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NAV PER SHARE: |
17.6324 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4814335 |
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