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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 shares in issue for the dealing date of May 1, 2026. The fund's NAV per share was 19.4515 GBP, with 4,574,335 shares in issue.
| Date | 5 May 2026 |
| Time | 07:00:28 |
| Category | Corporate updates |
| ID | 9600C |
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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: |
01/05/2026 |
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NAV PER SHARE: |
19.4515 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4574335 |
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