t
UBS ETFs plc - 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 19/06/2026. The fund's NAV per share was 18.2868 GBP, and there were 4,841,335 shares in issue.
| Date | 25 Jun 2026 |
| Time | 09:42:10 |
| Category | Corporate updates |
| ID | 7462J |
|
FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
|
|
|
ISIN CODE: |
IE00BF0V4615 |
|
|
|
DEALING DATE: |
19/06/2026 |
|
|
|
NAV PER SHARE: |
18.2868 |
|
|
|
BASE CURRENCY: |
GBP |
|
|
|
NUMBER OF SHARES IN ISSUE: |
4841335 |
|
|
|
|