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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 on the dealing date of 22/07/2026. The fund's NAV per share was 19.2252 GBP, and the number of shares in issue totaled 5,091,335.
| Date | 23 Jul 2026 |
| Time | 10:06:59 |
| Category | Corporate updates |
| ID | 5866N |
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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: |
22/07/2026 |
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NAV PER SHARE: |
19.2252 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
5091335 |
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