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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. On the dealing date of 21/07/2026, the NAV per share was 19.0419 GBP. The fund had 5,091,335 shares in issue.
| Date | 23 Jul 2026 |
| Time | 10:08:10 |
| Category | Corporate updates |
| ID | 5853N |
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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: |
21/07/2026 |
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NAV PER SHARE: |
19.0419 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
5091335 |
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