| 23 Jul 2026 | 10:08:10 | Net Asset Value(s) |
| 23 Jul 2026 | 10:06:59 | Net Asset Value(s) |
| 23 Jul 2026 | 10:04:22 | Net Asset Value(s) |
| 20 Jul 2026 | 14:11:33 | Net Asset Value(s) |
| 20 Jul 2026 | 14:09:45 | Net Asset Value(s) |
| 23 Jul 2026 | 10:08:10 | Net Asset Value(s) |
| 23 Jul 2026 | 10:06:59 | Net Asset Value(s) |
| 23 Jul 2026 | 10:04:22 | Net Asset Value(s) |
| 20 Jul 2026 | 14:11:33 | Net Asset Value(s) |
| 20 Jul 2026 | 14:09:45 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the Bloomberg Commodity CMCI index, with returns accumulated and currency-hedged to sterling.
| 23 Jul 2026 | 10:08:10 | Net Asset Value(s) |
| 23 Jul 2026 | 10:06:59 | Net Asset Value(s) |
| 23 Jul 2026 | 10:04:22 | Net Asset Value(s) |
| 20 Jul 2026 | 14:11:33 | Net Asset Value(s) |
| 20 Jul 2026 | 14:09:45 | Net Asset Value(s) |
An exchange-traded fund, managed by UBS, that tracks the Bloomberg Commodity CMCI index, with returns accumulated and currency-hedged to sterling.