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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 23 April 2026, the NAV per share was 19.107 GBP, with 4,574,335 shares in issue.
| Date | 24 Apr 2026 |
| Time | 11:12:58 |
| Category | Corporate updates |
| ID | 8634B |
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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: |
23/04/2026 |
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NAV PER SHARE: |
19.107 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4574335 |
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