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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. As of the dealing date 09/04/2026, the NAV per share was 18.5884 GBP. The fund also stated it had 4,874,335 shares in issue.
| Date | 10 Apr 2026 |
| Time | 11:07:34 |
| Category | Corporate updates |
| ID | 0213A |
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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: |
09/04/2026 |
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NAV PER SHARE: |
18.5884 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4874335 |
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