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UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 26 June 2026, the NAV per share was 17.7926 GBP, with 4,841,335 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:23:23 |
| Category | Corporate updates |
| ID | 0678N |
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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: |
26/06/2026 |
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NAV PER SHARE: |
17.7926 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4841335 |
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