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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. For the dealing date of 29 June 2026, the NAV per share was 17.7288 GBP, and the number of shares in issue was 4,841,335.
| Date | 20 Jul 2026 |
| Time | 13:53:29 |
| Category | Corporate updates |
| ID | 0700N |
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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: |
29/06/2026 |
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NAV PER SHARE: |
17.7288 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4841335 |
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