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UBS ETFs plc announced the Net Asset Value (NAV) per share for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) as of the dealing date 26/05/2026. The NAV per share was 19.3025 GBP, with 4,781,335 shares in issue.
| Date | 4 Jun 2026 |
| Time | 13:44:36 |
| Category | Corporate updates |
| ID | 0607H |
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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: |
26/05/2026 |
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NAV PER SHARE: |
19.3025 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4781335 |
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