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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 05/06/2026, the NAV per share was 18.9002 GBP, with 4,781,335 shares in issue.
| Date | 8 Jun 2026 |
| Time | 13:55:49 |
| Category | Corporate updates |
| ID | 4407H |
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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: |
05/06/2026 |
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NAV PER SHARE: |
18.9002 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4781335 |
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