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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 the number of shares in issue for the dealing date of 13 March 2026. On this date, the NAV per share was 18.8197 GBP, with 4,874,335 shares in issue.
| Date | 24 Mar 2026 |
| Time | 10:23:14 |
| Category | Corporate updates |
| ID | 8897X |
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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: |
13/03/2026 |
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NAV PER SHARE: |
18.8197 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4874335 |
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