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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 (NAV) per share of 18.4975 GBP on the dealing date of March 9, 2026. The fund had 4,874,335 shares in issue.

RNS Metadata

Date	24 Mar 2026
Time	10:14:17
Category	Corporate updates
ID	8857X

AI Summary

RNS Metadata

Date	24 Mar 2026
Time	10:14:17
Category	Corporate updates
ID	8857X

/Equities/XLON/UD06/RNS

Net Asset Value(s)

RNS Number : 8857X

UBS (IRL) BBG Commodity CMCI SF HGB

24 March 2026

FUND:	UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
ISIN CODE:	IE00BF0V4615
DEALING DATE:	09/03/2026
NAV PER SHARE:	18.4975
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4874335

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Net Asset Value(s)