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UBS ETFs plc reported the Net Asset Value (NAV) per share for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc. As of the dealing date 05 March 2026, the NAV per share was 17.9465 GBP, with 4,874,335 shares in issue.
| Date | 24 Mar 2026 |
| Time | 09:57:58 |
| Category | Corporate updates |
| ID | 8774X |
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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: |
05/03/2026 |
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NAV PER SHARE: |
17.9465 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4874335 |
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