t
UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported a Net Asset Value per share of 19.5951 GBP on the dealing date of May 20, 2026. On the same date, the fund had 4,634,335 shares in issue.
| Date | 21 May 2026 |
| Time | 12:01:21 |
| Category | Corporate updates |
| ID | 3171F |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
|
|
ISIN CODE: |
IE00BF0V4615 |
|
|
|
DEALING DATE: |
20/05/2026 |
|
|
|
NAV PER SHARE: |
19.5951 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
4634335 |
|
|
|
|