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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc announced its Net Asset Value (NAV) per share. For the dealing date of 10 November 2025, the NAV per share was reported as 15.7788 GBP.

RNS Metadata

Date	11 Nov 2025
Time	11:45:52
Category	Corporate updates
ID	0914H

AI Summary

RNS Metadata

Date	11 Nov 2025
Time	11:45:52
Category	Corporate updates
ID	0914H

/Equities/XLON/UD06/RNS

Net Asset Value(s)

RNS Number : 0914H

UBS (IRL) BBG Commodity CMCI SF HGB

11 November 2025


FUND:	UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
ISIN CODE:	IE00BF0V4615
DEALING DATE:	10/11/2025
NAV PER SHARE:	15.7788
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:

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Net Asset Value(s)