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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) reported its Net Asset Value per share and total shares in issue. On the dealing date of 22 April 2026, the NAV per share was 19.0134 GBP and the number of shares in issue was 4,574,335.
| Date | 23 Apr 2026 |
| Time | 10:46:57 |
| Category | Corporate updates |
| ID | 6870B |
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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: |
22/04/2026 |
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NAV PER SHARE: |
19.0134 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4574335 |
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