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AI Summary

UBS ETFs plc's Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund (ISIN: IE00BF0V4615) reported its Net Asset Value per share and total shares in issue for the dealing date of February 3, 2026. The NAV per share was 17.0385 GBP, and the number of shares in issue was 4,693,335.

RNS Metadata

Date	4 Feb 2026
Time	16:26:39
Category	Corporate updates
ID

/Equities/XLON/UD06/RNS

Net Asset Value(s)

RNS Number : 7606R

UBS (IRL) BBG Commodity CMCI SF HGB

04 February 2026

FUND:	UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
ISIN CODE:	IE00BF0V4615
DEALING DATE:	03/02/2026
NAV PER SHARE:	17.0385
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4693335

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AI Summary

RNS Metadata

Date	4 Feb 2026
Time	16:26:39
Category	Corporate updates
ID

t

Company Information

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Net Asset Value(s)

Company Information

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