t
UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 28/05/2026, the fund's NAV per share was 19.3148 GBP, with 4,781,335 shares in issue.
| Date | 4 Jun 2026 |
| Time | 13:47:42 |
| Category | Corporate updates |
| ID | 0634H |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
|
|
ISIN CODE: |
IE00BF0V4615 |
|
|
|
DEALING DATE: |
28/05/2026 |
|
|
|
NAV PER SHARE: |
19.3148 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
4781335 |
|
|
|
|