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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share on the dealing date of 24 March 2026. On this date, the NAV per share was 18.3328 GBP, and the total number of shares in issue was 4,874,335.
| Date | 25 Mar 2026 |
| Time | 10:32:44 |
| Category | Corporate updates |
| ID | 0940Y |
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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: |
24/03/2026 |
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NAV PER SHARE: |
18.3328 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4874335 |
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