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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share. As of the dealing date 02 April 2026, the NAV per share was 18.551 GBP, with 4,874,335 shares in issue.

RNS Metadata

Date	9 Apr 2026
Time	11:15:47
Category	Corporate updates
ID	8450Z

AI Summary

RNS Metadata

Date	9 Apr 2026
Time	11:15:47
Category	Corporate updates
ID	8450Z

/Equities/XLON/UD06/RNS

Net Asset Value(s)

RNS Number : 8450Z

UBS (IRL) BBG Commodity CMCI SF HGB

09 April 2026

FUND:	UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
ISIN CODE:	IE00BF0V4615
DEALING DATE:	02/04/2026
NAV PER SHARE:	18.551
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4874335

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Net Asset Value(s)