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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. For the dealing date of 23/06/2026, the NAV per share was 17.9613 GBP, with 4,841,335 shares in issue.
| Date | 25 Jun 2026 |
| Time | 09:57:17 |
| Category | Corporate updates |
| ID | 7527J |
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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: |
23/06/2026 |
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NAV PER SHARE: |
17.9613 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4841335 |
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