t
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) announced its Net Asset Value for the dealing date of 11 May 2026. The fund reported a NAV per share of 19.8192 GBP and had 4,574,335 shares in issue.
| Date | 12 May 2026 |
| Time | 10:45:28 |
| Category | Corporate updates |
| ID | 9876D |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
|
|
ISIN CODE: |
IE00BF0V4615 |
|
|
|
DEALING DATE: |
11/05/2026 |
|
|
|
NAV PER SHARE: |
19.8192 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
4574335 |
|
|
|
|