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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10 June 2026, the NAV per share was GBP 18.7554, with 4,781,335 shares in issue.
| Date | 11 Jun 2026 |
| Time | 10:08:14 |
| Category | Corporate updates |
| ID | 9501H |
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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: |
10/06/2026 |
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NAV PER SHARE: |
18.7554 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4781335 |
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