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AI Summary

UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 15/04/2026, the NAV per share was 18.844 GBP, with 4,574,335 shares in issue.

RNS Metadata

Date	16 Apr 2026
Time	10:22:54
Category	Corporate updates
ID	7722A

AI Summary

RNS Metadata

Date	16 Apr 2026
Time	10:22:54
Category	Corporate updates
ID	7722A

/Equities/XLON/UD06/RNS

Net Asset Value(s)

RNS Number : 7722A

UBS (IRL) BBG Commodity CMCI SF HGB

16 April 2026

FUND:	UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc
ISIN CODE:	IE00BF0V4615
DEALING DATE:	15/04/2026
NAV PER SHARE:	18.844
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	4574335

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Net Asset Value(s)