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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: |
25/06/2026 |
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NAV PER SHARE: |
17.9079 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4841335 |
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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 the number of shares in issue. As of the dealing date June 25, 2026, the NAV per share was 17.9079 GBP, with 4,841,335 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:24:20 |
| Category | Corporate updates |
| ID |
| 0667N |