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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 and total number of shares in issue. As of the dealing date of April 29, 2026, the NAV per share was 19.3583 GBP, with 4,574,335 shares in issue.
| Date | 30 Apr 2026 |
| Time | 10:14:54 |
| Category | Corporate updates |
| ID | 6006C |
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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: |
29/04/2026 |
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NAV PER SHARE: |
19.3583 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4574335 |
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