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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 05/05/2026, the NAV per share was 19.6673 GBP, with 4,574,335 shares in issue.
| Date | 11 May 2026 |
| Time | 12:19:28 |
| Category | Corporate updates |
| ID | 8313D |
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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: |
05/05/2026 |
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NAV PER SHARE: |
19.6673 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4574335 |
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