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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) reported its Net Asset Value per share and total number of shares in issue. As of the dealing date 22/06/2026, the NAV per share was 18.1743 GBP, and the number of shares in issue was 4,841,335.
| Date | 25 Jun 2026 |
| Time | 09:49:08 |
| Category | Corporate updates |
| ID | 7512J |
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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: |
22/06/2026 |
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NAV PER SHARE: |
18.1743 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4841335 |
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