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UBS ETFs plc reported the Net Asset Value (NAV) per share and the number of shares in issue for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund (ISIN: IE00BF0V4615). As of the dealing date 07/05/2026, the NAV per share was 19.2861 GBP and the fund had 4,574,335 shares in issue.
| Date | 12 May 2026 |
| Time | 10:41:02 |
| Category | Corporate updates |
| ID | 9850D |
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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: |
07/05/2026 |
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NAV PER SHARE: |
19.2861 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4574335 |
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