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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 31/03/2026, the NAV per share was 18.583 GBP, with 4,874,335 shares in issue.
| Date | 1 Apr 2026 |
| Time | 11:43:42 |
| Category | Corporate updates |
| ID | 0946Z |
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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: |
31/03/2026 |
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NAV PER SHARE: |
18.583 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4874335 |
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