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UBS ETFs plc announced the Net Asset Value (NAV) per share for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615). As of the dealing date 17/06/2026, the NAV per share was 18.5032 GBP, with 4,841,335 shares in issue.
| Date | 18 Jun 2026 |
| Time | 10:21:49 |
| Category | Corporate updates |
| ID | 8572I |
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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: |
17/06/2026 |
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NAV PER SHARE: |
18.5032 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4841335 |
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