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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) reported its Net Asset Value (NAV). On the dealing date of 02 July 2026, the NAV per share was 17.8555 GBP. The fund had 4,841,335 shares in issue on this date.
| Date | 20 Jul 2026 |
| Time | 14:06:50 |
| Category | Corporate updates |
| ID | 0725N |
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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: |
02/07/2026 |
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NAV PER SHARE: |
17.8555 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4841335 |
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