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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. As of the dealing date 29 January 2026, the NAV per share was 17.8893 GBP, with 4,693,335 shares in issue.

RNS Metadata

Date	2 Feb 2026
Time	07:00:17
Category	Corporate updates
ID	2043R

AI Summary

RNS Metadata

Date	2 Feb 2026
Time	07:00:17
Category	Corporate updates
ID	2043R

/Equities/XLON/UD06/RNS

Net Asset Value(s)

RNS Number : 2043R

UBS (IRL) BBG Commodity CMCI SF HGB

30 January 2026

FUND:	UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
ISIN CODE:	IE00BF0V4615
DEALING DATE:	29/01/2026
NAV PER SHARE:	17.8893
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4693335

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Net Asset Value(s)