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AI Summary

UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) reported a Net Asset Value per share of 15.7357 GBP on its dealing date of 17 November 2025. The fund also stated that the number of shares in issue was 4,868,335.

RNS Metadata

Date	19 Nov 2025
Time	10:51:56
Category	Corporate updates
ID

/Equities/XLON/UD06/RNS

Net Asset Value(s)

RNS Number : 1947I

UBS (IRL) BBG Commodity CMCI SF HGB

19 November 2025

FUND:	UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
ISIN CODE:	IE00BF0V4615
DEALING DATE:	17/11/2025
NAV PER SHARE:	15.7357
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4868335

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AI Summary

RNS Metadata

Date	19 Nov 2025
Time	10:51:56
Category	Corporate updates
ID

t

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Net Asset Value(s)

Company Information

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