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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 shares in issue. As of the dealing date 30 March 2026, the NAV per share was 18.6729 GBP, with 4,874,335 shares in issue.
| Date | 31 Mar 2026 |
| Time | 11:09:41 |
| Category | Corporate updates |
| ID | 8591Y |
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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: |
30/03/2026 |
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NAV PER SHARE: |
18.6729 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4874335 |
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