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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: |
03/03/2026 |
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NAV PER SHARE: |
17.7864 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4874335 |
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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 number of shares in issue. For the dealing date of 03 March 2026, the NAV per share was 17.7864 GBP, with 4,874,335 shares in issue.
| Date | 4 Mar 2026 |
| Time | 10:25:51 |
| Category | Corporate updates |
| ID | 3252V |