t
UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share as 18.9802 GBP for the dealing date of 08/06/2026. On the same date, the fund had 4,781,335 shares in issue.
| Date | 9 Jun 2026 |
| Time | 09:59:21 |
| Category | Corporate updates |
| ID | 5786H |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
|
|
ISIN CODE: |
IE00BF0V4615 |
|
|
|
DEALING DATE: |
08/06/2026 |
|
|
|
NAV PER SHARE: |
18.9802 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
4781335 |
|
|
|
|