t
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc announced its Net Asset Value (NAV) per share. As of the dealing date 21 May 2026, the NAV per share was 19.489 GBP, with 4,634,335 shares in issue.
| Date | 4 Jun 2026 |
| Time | 13:40:22 |
| Category | Corporate updates |
| ID | 0570H |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
|
|
ISIN CODE: |
IE00BF0V4615 |
|
|
|
DEALING DATE: |
21/05/2026 |
|
|
|
NAV PER SHARE: |
19.489 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
4634335 |
|
|
|
|