AI Summary

UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported a Net Asset Value (NAV) per share of 16.3945 GBP as of the dealing date 09/01/2026. On this date, the fund had 4,693,335 shares in issue.

RNS Metadata

Date	12 Jan 2026
Time	10:05:48
Category	Corporate updates
ID	5172O

/Equities/XLON/UD06/RNS

Net Asset Value(s)

RNS Number : 5172O

UBS (IRL) BBG Commodity CMCI SF HGB

12 January 2026

FUND:	UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
ISIN CODE:	IE00BF0V4615
DEALING DATE:	09/01/2026
NAV PER SHARE:	16.3945
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4693335

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AI Summary

RNS Metadata

Date	12 Jan 2026
Time	10:05:48
Category	Corporate updates
ID	5172O

Company Information

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Net Asset Value(s)

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