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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. As of the dealing date 23/03/2026, the NAV per share was 18.0995 GBP, and there were 4,874,335 shares in issue.
| Date | 25 Mar 2026 |
| Time | 10:32:55 |
| Category | Corporate updates |
| ID | 0928Y |
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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: |
23/03/2026 |
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NAV PER SHARE: |
18.0995 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4874335 |
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