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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of April 8, 2026, the NAV per share was 18.5141 GBP, with 4,874,335 shares in issue.
| Date | 9 Apr 2026 |
| Time | 11:15:26 |
| Category | Corporate updates |
| ID | 8478Z |
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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: |
08/04/2026 |
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NAV PER SHARE: |
18.5141 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4874335 |
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