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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value per share and the total number of shares in issue. On 16 March 2026, the NAV per share was 18.5232 GBP, and there were 4,874,335 shares in issue for the fund.
| Date | 24 Mar 2026 |
| Time | 10:24:25 |
| Category | Corporate updates |
| ID | 8909X |
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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: |
16/03/2026 |
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NAV PER SHARE: |
18.5232 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4874335 |
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