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On March 25, 2026, UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share. The NAV per share was 18.3711 GBP, with 4,874,335 shares in issue.
| Date | 26 Mar 2026 |
| Time | 10:22:55 |
| Category | Corporate updates |
| ID | 2834Y |
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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: |
25/03/2026 |
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NAV PER SHARE: |
18.3711 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4874335 |
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