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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc announced its Net Asset Value (NAV) per share was 18.2868 GBP for a dealing date of June 18, 2026. The fund also reported that the number of shares in issue totaled 4,841,335.
| Date | 25 Jun 2026 |
| Time | 09:17:28 |
| Category | Corporate updates |
| ID | 7439J |
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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: |
18/06/2026 |
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NAV PER SHARE: |
18.2868 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4841335 |
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