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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) reported its Net Asset Value per share and total shares in issue for the dealing date of 01/06/2026. The NAV per share was 19.3603 GBP, with 4,781,335 shares in issue.
| Date | 4 Jun 2026 |
| Time | 13:50:05 |
| Category | Corporate updates |
| ID | 0648H |
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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: |
01/06/2026 |
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NAV PER SHARE: |
19.3603 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4781335 |
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