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AI Summary

UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc (ISIN: IE00BF0V4615) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 16 January 2026, the NAV per share was 16.598 GBP, with 4,693,335 shares in issue.

RNS Metadata

Date	19 Jan 2026
Time	10:46:57
Category	Corporate updates
ID

/Equities/XLON/UD06/RNS

Net Asset Value(s)

RNS Number : 4463P

UBS (IRL) BBG Commodity CMCI SF HGB

19 January 2026

FUND:	UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
ISIN CODE:	IE00BF0V4615
DEALING DATE:	16/01/2026
NAV PER SHARE:	16.598
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4693335

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AI Summary

RNS Metadata

Date	19 Jan 2026
Time	10:46:57
Category	Corporate updates
ID

t

Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata