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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 and total shares in issue for the dealing date of 26 March 2026. The NAV per share was 18.4735 GBP, and the number of shares in issue was 4,874,335.
| Date | 30 Mar 2026 |
| Time | 09:50:58 |
| Category | Corporate updates |
| ID | 6311Y |
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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: |
26/03/2026 |
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NAV PER SHARE: |
18.4735 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4874335 |
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