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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 15 May 2026. The NAV per share was 19.6599 GBP, and 4,634,335 shares were in issue.
| Date | 21 May 2026 |
| Time | 11:55:57 |
| Category | Corporate updates |
| ID | 3128F |
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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: |
15/05/2026 |
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NAV PER SHARE: |
19.6599 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4634335 |
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