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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of May 19, 2026, the NAV per share was 19.8687 GBP, and the number of shares in issue was 4,634,335.
| Date | 21 May 2026 |
| Time | 11:58:30 |
| Category | Corporate updates |
| ID | 3155F |
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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: |
19/05/2026 |
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NAV PER SHARE: |
19.8687 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4634335 |
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